Location: Kansas City, MO
CIK: 0000748054 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 5, 2021
Total Value: $146.6B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 1,528,090 | $5.257B | 3.6% | $34.48 | +382.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 19,274,812 | $5.222B | 3.6% | $68.68 | +256.3% | COM | 594918104 |
| AAPL | APPLE INC | 36,660,748 | $5.021B | 3.4% | $83.70 | +51.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 1,765,853 | $4.312B | 2.9% | $40.59 | +185.6% | CAP STK CL A | 02079K305 |
| V | VISA INC | 11,453,833 | $2.678B | 1.8% | $76.58 | +188.6% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 7,171,516 | $2.494B | 1.7% | $100.77 | +216.1% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 7,266,952 | $2.118B | 1.4% | $54.74 | +381.4% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 5,081,849 | $1.855B | 1.3% | $102.19 | +254.5% | CL A | 57636Q104 |
| TSLA | TESLA INC | 2,333,818 | $1.586B | 1.1% | $115.45 | +88.0% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 3,531,876 | $1.414B | 1.0% | $119.35 | +209.2% | COM | 91324P102 |
| GOOG | ALPHABET INC | 545,598 | $1.367B | 0.9% | $38.28 | +209.0% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 8,064,806 | $1.329B | 0.9% | $95.06 | +52.4% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 6,135,289 | $1.18B | 0.8% | $96.68 | +69.9% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 8,910,558 | $1.106B | 0.8% | $73.81 | +48.4% | SHS | G5960L103 |
| EQIX | EQUINIX INC | 1,326,733 | $1.065B | 0.7% | $378.30 | +79.5% | COM | 29444U700 |
| ISRG | INTUITIVE SURGICAL INC | 1,043,152 | $959M | 0.7% | $112.97 | +148.3% | COM NEW | 46120E602 |
| JPM | JPMORGAN CHASE & CO | 6,147,281 | $956M | 0.7% | $68.43 | +104.2% | COM | 46625H100 |
| EMR | EMERSON ELEC CO | 9,849,156 | $948M | 0.6% | $55.95 | +52.8% | COM | 291011104 |
| DOCU | DOCUSIGN INC | 3,349,227 | $936M | 0.6% | $102.63 | +117.9% | COM | 256163106 |
| — | APTIV PLC | 5,911,072 | $930M | 0.6% | $80.88 | — | SHS | G6095L109 |
| BK | BANK NEW YORK MELLON CORP | 16,970,590 | $869M | 0.6% | $35.17 | +24.7% | COM | 064058100 |
| SCHW | SCHWAB CHARLES CORP | 11,750,757 | $856M | 0.6% | $33.99 | +96.0% | COM | 808513105 |
| NKE | NIKE INC | 5,412,207 | $836M | 0.6% | $60.55 | +107.5% | CL B | 654106103 |
| NXPI | NXP SEMICONDUCTORS N V | 3,848,720 | $792M | 0.5% | $114.62 | +60.8% | COM | N6596X109 |
| AXP | AMERICAN EXPRESS CO | 4,770,960 | $788M | 0.5% | $76.99 | +92.1% | COM | 025816109 |
| LOW | LOWES COS INC | 4,040,885 | $784M | 0.5% | $107.41 | +67.1% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 13,611,226 | $763M | 0.5% | $34.63 | +25.4% | COM | 92343V104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,284,402 | $752M | 0.5% | $131.63 | +291.6% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 925,350 | $740M | 0.5% | $6.12 | +161.4% | COM | 67066G104 |
| MSCI | MSCI INC | 1,364,833 | $728M | 0.5% | $130.78 | +247.2% | COM | 55354G100 |
| CSCO | CISCO SYS INC | 13,454,903 | $713M | 0.5% | $29.69 | +54.4% | COM | 17275R102 |
| IDXX | IDEXX LABS INC | 1,113,764 | $703M | 0.5% | $198.89 | +177.6% | COM | 45168D104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,100,525 | $703M | 0.5% | $127.20 | — | SPONSORED ADS | 01609W102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 452,336 | $701M | 0.5% | $10.71 | +166.4% | COM | 169656105 |
| PEP | PEPSICO INC | 4,706,803 | $697M | 0.5% | $117.43 | +7.4% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 8,418,535 | $685M | 0.5% | $65.31 | +12.4% | COM | 194162103 |
| CB | CHUBB LIMITED | 4,200,823 | $668M | 0.5% | $116.57 | +33.2% | COM | H1467J104 |
| REGN | REGENERON PHARMACEUTICALS | 1,155,073 | $645M | 0.4% | $380.43 | +32.4% | COM | 75886F107 |
| CRM | SALESFORCE COM INC | 2,625,274 | $641M | 0.4% | $98.92 | +130.2% | COM | 79466L302 |
| WMT | WALMART INC | 4,441,455 | $626M | 0.4% | $31.37 | +39.6% | COM | 931142103 |
| IQV | IQVIA HLDGS INC | 2,568,850 | $622M | 0.4% | $151.24 | +52.7% | COM | 46266C105 |
| AME | AMETEK INC | 4,622,476 | $617M | 0.4% | $68.81 | +88.8% | COM | 031100100 |
| — | CERNER CORP | 7,870,877 | $615M | 0.4% | $69.68 | — | COM | 156782104 |
| CVX | CHEVRON CORP NEW | 5,832,794 | $611M | 0.4% | $73.97 | +17.7% | COM | 166764100 |
| XYZ | SQUARE INC | 2,446,034 | $596M | 0.4% | $67.37 | +244.3% | CL A | 852234103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,701,713 | $595M | 0.4% | $107.77 | +44.5% | COM | 98956P102 |
| DIS | DISNEY WALT CO | 3,349,306 | $589M | 0.4% | $102.72 | +71.1% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 12,968,746 | $587M | 0.4% | $33.77 | +18.4% | COM | 949746101 |
| MRSH | MARSH & MCLENNAN COS INC | 4,171,366 | $587M | 0.4% | $93.85 | +33.4% | COM | 571748102 |
| HD | HOME DEPOT INC | 1,835,172 | $585M | 0.4% | $193.77 | +46.5% | COM | 437076102 |
| MDLZ | MONDELEZ INTL INC | 9,182,873 | $573M | 0.4% | $38.86 | +40.6% | CL A | 609207105 |
| NOW | SERVICENOW INC | 1,009,762 | $555M | 0.4% | $25.62 | +295.7% | COM | 81762P102 |
| AVTR | AVANTOR INC | 15,599,724 | $554M | 0.4% | $17.25 | +87.5% | COM | 05352A100 |
| TFX | TELEFLEX INCORPORATED | 1,313,530 | $528M | 0.4% | $246.14 | +61.4% | COM | 879369106 |
| NTRS | NORTHERN TR CORP | 4,562,250 | $527M | 0.4% | $62.16 | +59.7% | COM | 665859104 |
| ATO | ATMOS ENERGY CORP | 5,419,138 | $521M | 0.4% | $66.85 | +33.5% | COM | 049560105 |
| APD | AIR PRODS & CHEMS INC | 1,804,327 | $519M | 0.4% | $208.02 | +25.3% | COM | 009158106 |
| EL | LAUDER ESTEE COS INC | 1,606,719 | $511M | 0.3% | $93.23 | +203.4% | CL A | 518439104 |
| DHR | DANAHER CORPORATION | 1,894,180 | $508M | 0.3% | $81.24 | +167.3% | COM | 235851102 |
| HDB | HDFC BANK LTD | 6,910,202 | $505M | 0.3% | $59.21 | — | SPONSORED ADS | 40415F101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,283,833 | $496M | 0.3% | $42.81 | +88.8% | COM | 007903107 |
| ORCL | ORACLE CORP | 6,361,296 | $495M | 0.3% | $55.63 | +32.3% | COM | 68389X105 |
| ROKU | ROKU INC | 1,076,213 | $494M | 0.3% | $102.44 | +245.3% | COM CL A | 77543R102 |
| LNG | CHENIERE ENERGY INC | 5,676,007 | $492M | 0.3% | $57.36 | +41.8% | COM NEW | 16411R208 |
| HUBB | HUBBELL INC | 2,585,503 | $483M | 0.3% | $95.76 | +82.8% | COM | 443510607 |
| BKNG | BOOKING HOLDINGS INC | 219,700 | $481M | 0.3% | $1713.79 | +34.0% | COM | 09857L108 |
| SE | SEA LTD | 1,714,658 | $471M | 0.3% | $193.14 | — | SPONSORD ADS | 81141R100 |
| AMT | AMERICAN TOWER CORP NEW | 1,729,903 | $467M | 0.3% | $125.83 | +75.8% | COM | 03027X100 |
| — | IHS MARKIT LTD | 4,134,432 | $466M | 0.3% | $43.66 | — | SHS | G47567105 |
| AFL | AFLAC INC | 8,400,375 | $451M | 0.3% | $37.01 | +32.5% | COM | 001055102 |
| ADI | ANALOG DEVICES INC | 2,572,126 | $443M | 0.3% | $85.55 | +72.6% | COM | 032654105 |
| OKTA | OKTA INC | 1,797,227 | $440M | 0.3% | $222.81 | +8.3% | CL A | 679295105 |
| EW | EDWARDS LIFESCIENCES CORP | 4,241,900 | $439M | 0.3% | $62.80 | +50.1% | COM | 28176E108 |
| BDX | BECTON DICKINSON & CO | 1,784,895 | $434M | 0.3% | $201.48 | +10.2% | COM | 075887109 |
| BIIB | BIOGEN INC | 1,242,043 | $430M | 0.3% | $299.89 | +1.0% | COM | 09062X103 |
| LULU | LULULEMON ATHLETICA INC | 1,172,144 | $428M | 0.3% | $264.00 | +24.7% | COM | 550021109 |
| — | LINDE PLC | 1,479,357 | $428M | 0.3% | $263.99 | — | SHS | G5494J103 |
| COST | COSTCO WHSL CORP NEW | 1,077,793 | $426M | 0.3% | $103.79 | +245.9% | COM | 22160K105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,971,753 | $426M | 0.3% | $177.96 | +9.9% | COM | 502431109 |
| FIS | FIDELITY NATL INFORMATION SV | 2,992,846 | $424M | 0.3% | $118.16 | +12.9% | COM | 31620M106 |
| FTV | FORTIVE CORP | 6,042,108 | $421M | 0.3% | $47.94 | +10.2% | COM | 34959J108 |
| SHOP | SHOPIFY INC | 286,744 | $419M | 0.3% | $40.77 | +202.3% | CL A | 82509L107 |
| NVT | NVENT ELECTRIC PLC | 13,287,440 | $415M | 0.3% | $20.88 | +37.4% | SHS | G6700G107 |
| NFLX | NETFLIX INC | 784,053 | $414M | 0.3% | $25.86 | +97.7% | COM | 64110L106 |
| UPS | UNITED PARCEL SERVICE INC | 1,982,741 | $412M | 0.3% | $113.57 | +44.5% | CL B | 911312106 |
| DGX | QUEST DIAGNOSTICS INC | 3,084,054 | $407M | 0.3% | $84.51 | +41.7% | COM | 74834L100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,446,412 | $402M | 0.3% | $178.31 | +56.7% | CL B NEW | 084670702 |
| CGNX | COGNEX CORP | 4,741,589 | $399M | 0.3% | $49.22 | +59.6% | COM | 192422103 |
| — | PIONEER NAT RES CO | 2,439,591 | $396M | 0.3% | $139.32 | — | COM | 723787107 |
| CAG | CONAGRA BRANDS INC | 10,750,549 | $391M | 0.3% | $26.14 | +15.8% | COM | 205887102 |
| STZ | CONSTELLATION BRANDS INC | 1,662,985 | $389M | 0.3% | $107.64 | +102.0% | CL A | 21036P108 |
| SPGI | S&P GLOBAL INC | 945,150 | $388M | 0.3% | $278.28 | +32.9% | COM | 78409V104 |
| SYY | SYSCO CORP | 4,943,750 | $384M | 0.3% | $49.86 | +43.0% | COM | 871829107 |
| PNW | PINNACLE WEST CAP CORP | 4,658,367 | $382M | 0.3% | $61.70 | +11.7% | COM | 723484101 |
| RSG | REPUBLIC SVCS INC | 3,459,086 | $381M | 0.3% | $56.05 | +80.4% | COM | 760759100 |
| CAH | CARDINAL HEALTH INC | 6,518,056 | $372M | 0.3% | $48.87 | +6.8% | COM | 14149Y108 |
| CTAS | CINTAS CORP | 972,771 | $372M | 0.3% | $70.13 | +21.1% | COM | 172908105 |
| APH | AMPHENOL CORP NEW | 5,378,399 | $368M | 0.3% | $27.94 | +15.7% | CL A | 032095101 |
| SON | SONOCO PRODS CO | 5,492,229 | $367M | 0.3% | $42.68 | +31.2% | COM | 835495102 |
| AMAT | APPLIED MATLS INC | 2,551,687 | $363M | 0.2% | $24.08 | +435.0% | COM | 038222105 |
| TFC | TRUIST FINL CORP | 6,512,707 | $361M | 0.2% | $39.98 | +17.7% | COM | 89832Q109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,228,920 | $361M | 0.2% | $60.74 | +24.7% | COM | 75513E101 |
| ROK | ROCKWELL AUTOMATION INC | 1,250,256 | $358M | 0.2% | $185.21 | +34.5% | COM | 773903109 |
| COP | CONOCOPHILLIPS | 5,858,483 | $357M | 0.2% | $44.44 | +6.2% | COM | 20825C104 |
| AAP | ADVANCE AUTO PARTS INC | 1,738,005 | $357M | 0.2% | $132.44 | +31.9% | COM | 00751Y106 |
| SR | SPIRE INC | 4,902,579 | $354M | 0.2% | $73.63 | — | COM | 84857L101 |
| SHW | SHERWIN WILLIAMS CO | 1,285,330 | $350M | 0.2% | $219.74 | +19.7% | COM | 824348106 |
| AMP | AMERIPRISE FINL INC | 1,404,366 | $350M | 0.2% | $110.15 | +113.6% | COM | 03076C106 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,374,100 | $348M | 0.2% | $119.04 | +23.9% | CL B | 913903100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,168,950 | $345M | 0.2% | $44.40 | +21.4% | COM | 110122108 |
| DXCM | DEXCOM INC | 807,858 | $345M | 0.2% | $69.75 | +37.7% | COM | 252131107 |
| FFIV | F5 NETWORKS INC | 1,830,993 | $342M | 0.2% | $137.79 | +39.6% | COM | 315616102 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,954,706 | $337M | 0.2% | $108.41 | +16.2% | COM NEW | 759351604 |
| PLD | PROLOGIS INC. | 2,803,874 | $335M | 0.2% | $71.34 | +43.5% | COM | 74340W103 |
| PG | PROCTER AND GAMBLE CO | 2,336,979 | $315M | 0.2% | $75.12 | +60.7% | COM | 742718109 |
| ICLR | ICON PLC | 1,525,271 | $315M | 0.2% | $197.46 | +9.3% | SHS | G4705A100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,025,274 | $313M | 0.2% | $59.68 | +143.1% | COM | 49338L103 |
| FMC | FMC CORP | 2,888,301 | $313M | 0.2% | $78.79 | +26.2% | COM NEW | 302491303 |
| OGS | ONE GAS INC | 4,027,276 | $299M | 0.2% | $52.96 | +45.4% | COM | 68235P108 |
| ETSY | ETSY INC | 1,439,629 | $296M | 0.2% | $100.49 | +84.2% | COM | 29786A106 |
| MCK | MCKESSON CORP | 1,543,045 | $295M | 0.2% | $145.18 | +29.6% | COM | 58155Q103 |
| SBUX | STARBUCKS CORP | 2,509,725 | $281M | 0.2% | $57.41 | +77.1% | COM | 855244109 |
| NSC | NORFOLK SOUTHN CORP | 1,051,388 | $279M | 0.2% | $152.14 | +64.5% | COM | 655844108 |
| — | ATLASSIAN CORP PLC | 1,068,273 | $274M | 0.2% | $152.87 | — | CL A | G06242104 |
| SUI | SUN CMNTYS INC | 1,581,794 | $271M | 0.2% | $129.25 | — | COM | 866674104 |
| ALL | ALLSTATE CORP | 2,062,954 | $269M | 0.2% | $109.50 | +5.3% | COM | 020002101 |
| EIX | EDISON INTL | 4,626,328 | $267M | 0.2% | $48.23 | -2.2% | COM | 281020107 |
| LUV | SOUTHWEST AIRLS CO | 5,021,440 | $267M | 0.2% | $45.07 | +23.7% | COM | 844741108 |
| ZTS | ZOETIS INC | 1,429,259 | $266M | 0.2% | $64.29 | +159.0% | CL A | 98978V103 |
| HEI | HEICO CORP NEW | 1,891,048 | $264M | 0.2% | $117.58 | +17.4% | COM | 422806109 |
| MRK | MERCK & CO INC | 3,388,379 | $264M | 0.2% | $52.12 | +23.1% | COM | 58933Y105 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,855,764 | $261M | 0.2% | $26.40 | +77.7% | COM | 61174X109 |
| CBRE | CBRE GROUP INC | 2,993,211 | $257M | 0.2% | $51.32 | +66.3% | CL A | 12504L109 |
| — | CATALENT INC | 2,368,978 | $256M | 0.2% | $47.17 | — | COM | 148806102 |
| VRT | VERTIV HOLDINGS CO | 9,359,876 | $256M | 0.2% | $20.08 | +18.5% | COM CL A | 92537N108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,277,949 | $254M | 0.2% | $105.58 | +67.0% | COM | 053015103 |
| HTHT | HUAZHU GROUP LTD | 4,759,611 | $251M | 0.2% | $37.60 | — | SPONSORED ADS | 44332N106 |
| DUK | DUKE ENERGY CORP NEW | 2,529,041 | $250M | 0.2% | $71.90 | +16.7% | COM NEW | 26441C204 |
| DLTR | DOLLAR TREE INC | 2,496,555 | $248M | 0.2% | $103.30 | +5.2% | COM | 256746108 |
| — | UNILEVER PLC | 4,134,240 | $242M | 0.2% | $59.56 | — | SPON ADR NEW | 904767704 |
| HUBS | HUBSPOT INC | 414,130 | $241M | 0.2% | $299.91 | +73.9% | COM | 443573100 |
| MSM | MSC INDL DIRECT INC | 2,684,662 | $241M | 0.2% | $76.91 | +18.9% | CL A | 553530106 |
| TROW | PRICE T ROWE GROUP INC | 1,214,366 | $240M | 0.2% | $96.76 | +56.5% | COM | 74144T108 |
| CX | CEMEX SAB DE CV | 28,304,989 | $238M | 0.2% | $4.31 | — | SPON ADR NEW | 151290889 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 740,822 | $236M | 0.2% | $148.53 | +88.8% | CL A | 78410G104 |
| PANW | PALO ALTO NETWORKS INC | 636,191 | $236M | 0.2% | $32.35 | +83.2% | COM | 697435105 |
| BAC | BK OF AMERICA CORP | 5,703,312 | $235M | 0.2% | $17.87 | +104.6% | COM | 060505104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,650,223 | $233M | 0.2% | $26.21 | — | COM | 293792107 |
| GDS | GDS HLDGS LTD | 2,960,455 | $232M | 0.2% | $34.10 | — | SPONSORED ADS | 36165L108 |
| WAB | WABTEC | 2,819,882 | $232M | 0.2% | $66.26 | +19.3% | COM | 929740108 |
| LYFT | LYFT INC | 3,779,308 | $229M | 0.2% | $47.91 | +20.0% | CL A COM | 55087P104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,667,978 | $228M | 0.2% | $71.20 | +86.1% | COM | 127387108 |
| WING | WINGSTOP INC | 1,443,717 | $228M | 0.2% | $114.02 | +26.4% | COM | 974155103 |
| HPQ | HP INC | 7,290,931 | $220M | 0.2% | $17.53 | +55.1% | COM | 40434L105 |
| DOC | HEALTHPEAK PROPERTIES INC | 6,582,669 | $219M | 0.1% | $22.79 | +15.0% | COM | 42250P103 |
| — | XILINX INC | 1,510,209 | $218M | 0.1% | $81.83 | — | COM | 983919101 |
| MANH | MANHATTAN ASSOCIATES INC | 1,495,602 | $217M | 0.1% | $83.41 | +59.7% | COM | 562750109 |
| SAM | BOSTON BEER INC | 211,507 | $216M | 0.1% | $698.95 | +60.6% | CL A | 100557107 |
| — | ZENDESK INC | 1,488,556 | $215M | 0.1% | $80.70 | — | COM | 98936J101 |
| KMB | KIMBERLY-CLARK CORP | 1,593,633 | $213M | 0.1% | $102.28 | +9.9% | COM | 494368103 |
| GD | GENERAL DYNAMICS CORP | 1,126,294 | $212M | 0.1% | $139.04 | +22.9% | COM | 369550108 |
| HSIC | HENRY SCHEIN INC | 2,854,454 | $212M | 0.1% | $61.77 | +22.0% | COM | 806407102 |
| VEEV | VEEVA SYS INC | 677,717 | $211M | 0.1% | $169.18 | +64.8% | CL A COM | 922475108 |
| ES | EVERSOURCE ENERGY | 2,608,882 | $209M | 0.1% | $58.40 | +20.4% | COM | 30040W108 |
| NWE | NORTHWESTERN CORP | 3,473,528 | $209M | 0.1% | $40.58 | +29.2% | COM NEW | 668074305 |
| OTEX | OPEN TEXT CORP | 4,042,176 | $205M | 0.1% | $39.11 | +8.4% | COM | 683715106 |
| PKG | PACKAGING CORP AMER | 1,494,863 | $202M | 0.1% | $81.32 | +53.7% | COM | 695156109 |
| BKR | BAKER HUGHES COMPANY | 8,755,884 | $200M | 0.1% | $21.05 | -2.4% | CL A | 05722G100 |
| TWLO | TWILIO INC | 492,562 | $194M | 0.1% | $165.72 | +109.5% | CL A | 90138F102 |
| FOX | FOX CORP | 5,494,267 | $193M | 0.1% | $28.78 | +17.9% | CL B COM | 35137L204 |
| ACN | ACCENTURE PLC IRELAND | 654,747 | $193M | 0.1% | $237.57 | +12.9% | SHS CLASS A | G1151C101 |
| USB | US BANCORP DEL | 3,359,907 | $191M | 0.1% | $30.46 | +56.7% | COM NEW | 902973304 |
| BWA | BORGWARNER INC | 3,933,662 | $191M | 0.1% | $32.77 | +25.6% | COM | 099724106 |
| PH | PARKER-HANNIFIN CORP | 612,935 | $188M | 0.1% | $152.85 | +90.4% | COM | 701094104 |
| GNRC | GENERAC HLDGS INC | 449,363 | $187M | 0.1% | $218.47 | +53.6% | COM | 368736104 |
| — | ARISTA NETWORKS INC | 512,708 | $186M | 0.1% | $272.47 | — | COM | 040413106 |
| STE | STERIS PLC | 886,419 | $183M | 0.1% | $193.21 | +0.0% | SHS USD | G8473T100 |
| BAP | CREDICORP LTD | 1,509,088 | $183M | 0.1% | $148.98 | -19.5% | COM | G2519Y108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 900,260 | $182M | 0.1% | $188.41 | +11.0% | COM | 92532F100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 9,979,345 | $181M | 0.1% | $14.07 | +29.9% | COM | 388689101 |
| CVS | CVS HEALTH CORP | 2,165,954 | $181M | 0.1% | $57.13 | +23.4% | COM | 126650100 |
| A | AGILENT TECHNOLOGIES INC | 1,217,056 | $180M | 0.1% | $89.16 | +48.3% | COM | 00846U101 |
| JBHT | HUNT J B TRANS SVCS INC | 1,096,011 | $179M | 0.1% | $90.74 | +78.2% | COM | 445658107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,046,190 | $177M | 0.1% | $123.11 | +19.0% | COM | 02043Q107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 5,087,210 | $176M | 0.1% | $29.32 | +12.5% | COM | 28414H103 |
| ZS | ZSCALER INC | 804,387 | $174M | 0.1% | $184.10 | +3.3% | COM | 98980G102 |
| — | NUANCE COMMUNICATIONS INC | 3,145,415 | $171M | 0.1% | $43.64 | — | COM | 67020Y100 |
| TKR | TIMKEN CO | 2,122,924 | $171M | 0.1% | $72.27 | +17.1% | COM | 887389104 |
| — | II-VI INC | 2,339,749 | $170M | 0.1% | $58.02 | — | COM | 902104108 |
| ABBV | ABBVIE INC | 1,485,373 | $167M | 0.1% | $65.87 | +43.9% | COM | 00287Y109 |
| BILL | BILL COM HLDGS INC | 911,002 | $167M | 0.1% | $150.01 | +4.5% | COM | 090043100 |
| PFE | PFIZER INC | 4,226,155 | $165M | 0.1% | $24.89 | +24.5% | COM | 717081103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,945,159 | $165M | 0.1% | $69.78 | +26.4% | COM | 84790A105 |
| — | TOTALENERGIES SE | 3,648,723 | $165M | 0.1% | $41.74 | — | SPONSORED ADS | 89151E109 |
| ESS | ESSEX PPTY TR INC | 550,423 | $165M | 0.1% | $211.84 | +17.7% | COM | 297178105 |
| CFFN | CAPITOL FED FINL INC | 14,003,040 | $165M | 0.1% | $5.98 | +53.1% | COM | 14057J101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,055,715 | $163M | 0.1% | $126.36 | +12.4% | COM | 030420103 |
| AVY | AVERY DENNISON CORP | 773,773 | $163M | 0.1% | $112.56 | +72.5% | COM | 053611109 |
| INTC | INTEL CORP | 2,895,166 | $163M | 0.1% | $38.33 | +39.8% | COM | 458140100 |
| PCAR | PACCAR INC | 1,820,295 | $162M | 0.1% | $36.51 | +40.1% | COM | 693718108 |
| HMC | HONDA MOTOR LTD | 5,020,808 | $162M | 0.1% | $27.41 | — | AMERN SHS | 438128308 |
| SWKS | SKYWORKS SOLUTIONS INC | 839,389 | $161M | 0.1% | $106.63 | +46.8% | COM | 83088M102 |
| — | TE CONNECTIVITY LTD | 1,183,283 | $160M | 0.1% | $69.74 | — | REG SHS | H84989104 |
| TECH | BIO-TECHNE CORP | 353,514 | $159M | 0.1% | $70.19 | +47.0% | COM | 09073M104 |
| TGT | TARGET CORP | 657,687 | $159M | 0.1% | $100.45 | +90.7% | COM | 87612E106 |
| BCO | BRINKS CO | 2,046,837 | $157M | 0.1% | $65.19 | +12.8% | COM | 109696104 |
| IWD | ISHARES TR | 990,335 | $157M | 0.1% | $118.15 | — | RUS 1000 VAL ETF | 464287598 |
| MTB | M & T BK CORP | 1,067,912 | $155M | 0.1% | $100.93 | +33.3% | COM | 55261F104 |
| GLW | CORNING INC | 3,784,770 | $155M | 0.1% | $34.76 | +10.2% | COM | 219350105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,479,622 | $154M | 0.1% | $57.63 | +3.4% | COM | 416515104 |
| BURL | BURLINGTON STORES INC | 476,824 | $154M | 0.1% | $130.47 | +144.0% | COM | 122017106 |
| — | MGM GROWTH PPTYS LLC | 4,155,543 | $152M | 0.1% | $27.78 | — | CL A COM | 55303A105 |
| JCI | JOHNSON CTLS INTL PLC | 2,186,276 | $150M | 0.1% | $32.42 | +81.8% | SHS | G51502105 |
| VALQ | AMERICAN CENTY ETF TR | 3,004,211 | $149M | 0.1% | $42.98 | — | STOXX US QUALT | 025072208 |
| MTD | METTLER TOLEDO INTERNATIONAL | 107,128 | $148M | 0.1% | $732.13 | +76.2% | COM | 592688105 |
| RNG | RINGCENTRAL INC | 505,883 | $147M | 0.1% | $171.89 | +66.0% | CL A | 76680R206 |
| KFY | KORN FERRY | 2,022,662 | $147M | 0.1% | $39.74 | +54.5% | COM NEW | 500643200 |
| MAS | MASCO CORP | 2,476,821 | $146M | 0.1% | $39.15 | +44.4% | COM | 574599106 |
| TDC | TERADATA CORP DEL | 2,915,797 | $146M | 0.1% | $30.54 | +49.0% | COM | 88076W103 |
| — | WORLD WRESTLING ENTMT INC | 2,512,190 | $145M | 0.1% | $54.26 | — | CL A | 98156Q108 |
| CMCSA | COMCAST CORP NEW | 2,548,223 | $145M | 0.1% | $43.31 | +13.3% | CL A | 20030N101 |
| AMGN | AMGEN INC | 594,873 | $145M | 0.1% | $172.13 | +23.5% | COM | 031162100 |
| MS | MORGAN STANLEY | 1,579,577 | $145M | 0.1% | $46.80 | +57.5% | COM NEW | 617446448 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,916,918 | $145M | 0.1% | $55.22 | +51.5% | COM | 70959W103 |
| AVUS | AMERICAN CENTY ETF TR | 1,946,030 | $144M | 0.1% | $53.83 | — | US EQT ETF | 025072885 |
| LPLA | LPL FINL HLDGS INC | 1,063,660 | $144M | 0.1% | $92.16 | +57.8% | COM | 50212V100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,099,371 | $143M | 0.1% | $72.19 | +33.4% | COM | 828806109 |
| QCOM | QUALCOMM INC | 993,949 | $142M | 0.1% | $107.00 | +14.2% | COM | 747525103 |
| HSY | HERSHEY CO | 815,198 | $142M | 0.1% | $121.83 | +23.7% | COM | 427866108 |
| WELL | WELLTOWER INC | 1,703,861 | $142M | 0.1% | $66.06 | +2.8% | COM | 95040Q104 |
| EOG | EOG RES INC | 1,687,652 | $141M | 0.1% | $54.56 | +15.2% | COM | 26875P101 |
| TXG | 10X GENOMICS INC | 718,963 | $141M | 0.1% | $159.41 | +13.5% | CL A COM | 88025U109 |
| VLY | VALLEY NATL BANCORP | 10,416,575 | $140M | 0.1% | $11.29 | +23.7% | COM | 919794107 |
| TDOC | TELADOC HEALTH INC | 836,669 | $139M | 0.1% | $133.74 | +21.2% | COM | 87918A105 |
| — | AMCOR PLC | 12,105,092 | $139M | 0.1% | $9.80 | +0.3% | ORD | G0250X107 |
| CMI | CUMMINS INC | 568,093 | $139M | 0.1% | $123.97 | +84.2% | COM | 231021106 |
| UMBF | UMB FINL CORP | 1,487,716 | $138M | 0.1% | $68.98 | +37.7% | COM | 902788108 |
| EHC | ENCOMPASS HEALTH CORP | 1,773,515 | $138M | 0.1% | $46.66 | +35.9% | COM | 29261A100 |
| VRSK | VERISK ANALYTICS INC | 774,544 | $135M | 0.1% | $86.57 | +98.8% | COM | 92345Y106 |
| ENPH | ENPHASE ENERGY INC | 734,688 | $135M | 0.1% | $145.46 | +0.8% | COM | 29355A107 |
| VALE | VALE S A | 5,871,463 | $134M | 0.1% | $11.99 | — | SPONSORED ADS | 91912E105 |
| HCA | HCA HEALTHCARE INC | 644,926 | $133M | 0.1% | $190.79 | +2.6% | COM | 40412C101 |
| ERIC | ERICSSON | 10,585,376 | $133M | 0.1% | $12.57 | — | ADR B SEK 10 | 294821608 |
| MTCH | MATCH GROUP INC NEW | 821,283 | $132M | 0.1% | $105.06 | +36.3% | COM | 57667L107 |
| BC | BRUNSWICK CORP | 1,329,000 | $132M | 0.1% | $63.43 | +45.9% | COM | 117043109 |
| EVRG | EVERGY INC | 2,187,316 | $132M | 0.1% | $47.80 | +8.6% | COM | 30034W106 |
| DOX | AMDOCS LTD | 1,707,617 | $132M | 0.1% | $69.12 | +1.2% | SHS | G02602103 |
| OSK | OSHKOSH CORP | 1,059,192 | $132M | 0.1% | $70.91 | +64.7% | COM | 688239201 |
| HTLD | HEARTLAND EXPRESS INC | 7,620,931 | $131M | 0.1% | $20.19 | -8.5% | COM | 422347104 |
| CODI | COMPASS DIVERSIFIED | 5,111,731 | $130M | 0.1% | $12.39 | +63.3% | SH BEN INT | 20451Q104 |
| UNP | UNION PAC CORP | 590,985 | $130M | 0.1% | $115.35 | +73.7% | COM | 907818108 |
| NTRA | NATERA INC | 1,132,488 | $129M | 0.1% | $64.72 | +58.1% | COM | 632307104 |
| TT | TRANE TECHNOLOGIES PLC | 695,623 | $128M | 0.1% | $113.77 | +47.7% | SHS | G8994E103 |
| SJM | SMUCKER J M CO | 986,337 | $128M | 0.1% | $89.45 | +27.3% | COM NEW | 832696405 |
| PAYC | PAYCOM SOFTWARE INC | 346,468 | $126M | 0.1% | $228.88 | +51.8% | COM | 70432V102 |
| AVT | AVNET INC | 3,117,843 | $125M | 0.1% | $30.12 | +26.8% | COM | 053807103 |
| F | FORD MTR CO DEL | 8,363,529 | $124M | 0.1% | $9.04 | +11.5% | COM | 345370860 |
| ARGX | ARGENX SE | 410,111 | $123M | 0.1% | $163.49 | — | SPONSORED ADR | 04016X101 |
| TPR | TAPESTRY INC | 2,837,970 | $123M | 0.1% | $22.78 | +73.1% | COM | 876030107 |
| EVTC | EVERTEC INC | 2,824,170 | $123M | 0.1% | $31.29 | +31.9% | COM | 30040P103 |
| CI | CIGNA CORP NEW | 519,120 | $123M | 0.1% | $199.38 | +15.2% | COM | 125523100 |
| STT | STATE STR CORP | 1,491,222 | $123M | 0.1% | $58.93 | +22.9% | COM | 857477103 |
| BALL | BALL CORP | 1,510,541 | $122M | 0.1% | $49.91 | +63.4% | COM | 058498106 |
| PINS | PINTEREST INC | 1,537,771 | $121M | 0.1% | $69.72 | 0.0% | CL A | 72352L106 |
| GIS | GENERAL MLS INC | 1,991,491 | $121M | 0.1% | $51.34 | +3.1% | COM | 370334104 |
| AXTA | AXALTA COATING SYS LTD | 3,975,862 | $121M | 0.1% | $28.89 | +9.6% | COM | G0750C108 |
| MRVL | MARVELL TECHNOLOGY INC | 2,072,732 | $121M | 0.1% | $47.96 | 0.0% | COM | 573874104 |
| LMT | LOCKHEED MARTIN CORP | 316,529 | $120M | 0.1% | $284.70 | +18.9% | COM | 539830109 |
| — | BEACON ROOFING SUPPLY INC | 2,243,708 | $119M | 0.1% | $52.84 | — | COM | 073685109 |
| CHGG | CHEGG INC | 1,432,540 | $119M | 0.1% | $37.98 | +118.1% | COM | 163092109 |
| DLX | DELUXE CORP | 2,486,593 | $119M | 0.1% | $26.86 | +28.3% | COM | 248019101 |
| PNC | PNC FINL SVCS GROUP INC | 622,537 | $119M | 0.1% | $65.98 | +140.5% | COM | 693475105 |
| — | KELLOGG CO | 1,844,850 | $119M | 0.1% | $48.05 | +7.3% | COM | 487836108 |
| ADSK | AUTODESK INC | 404,640 | $118M | 0.1% | $246.96 | +15.5% | COM | 052769106 |
| EPC | EDGEWELL PERS CARE CO | 2,686,650 | $118M | 0.1% | $28.70 | +36.0% | COM | 28035Q102 |
| WDAY | WORKDAY INC | 492,419 | $118M | 0.1% | $221.11 | +8.8% | CL A | 98138H101 |
| — | HEALTHCARE TR AMER INC | 4,393,720 | $117M | 0.1% | $27.21 | — | CL A NEW | 42225P501 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 3,550,318 | $117M | 0.1% | $17.18 | +73.4% | COM | 25787G100 |
| AXS | AXIS CAP HLDGS LTD | 2,389,552 | $117M | 0.1% | $44.20 | +6.4% | SHS | G0692U109 |
| — | COHERENT INC | 438,436 | $116M | 0.1% | $159.44 | — | COM | 192479103 |
| CDW | CDW CORP | 663,215 | $116M | 0.1% | $89.14 | +82.7% | COM | 12514G108 |
| FLV | AMERICAN CENTY ETF TR | 1,894,749 | $114M | 0.1% | $49.07 | — | FOCUSED LRG CAP | 025072794 |
| CHWY | CHEWY INC | 1,423,802 | $113M | 0.1% | $47.95 | +61.2% | CL A | 16679L109 |
| AVGO | BROADCOM INC | 237,592 | $113M | 0.1% | $20.15 | +108.7% | COM | 11135F101 |
| TME | TENCENT MUSIC ENTMT GROUP | 7,274,034 | $113M | 0.1% | $18.20 | — | SPON ADS | 88034P109 |
| EPAM | EPAM SYS INC | 219,781 | $112M | 0.1% | $453.39 | +3.4% | COM | 29414B104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 925,408 | $111M | 0.1% | $56.99 | — | SPONSORED ADS | 874039100 |
| CNC | CENTENE CORP DEL | 1,515,080 | $110M | 0.1% | $68.36 | +0.2% | COM | 15135B101 |
| QGRO | AMERICAN CENTY ETF TR | 1,554,971 | $109M | 0.1% | $44.77 | — | STOXX US QLTY | 025072307 |
| PII | POLARIS INC | 789,802 | $108M | 0.1% | $97.83 | +38.6% | COM | 731068102 |
| DVN | DEVON ENERGY CORP NEW | 3,669,904 | $107M | 0.1% | $19.65 | +3.1% | COM | 25179M103 |
| NEE | NEXTERA ENERGY INC | 1,454,513 | $107M | 0.1% | $60.98 | +9.1% | COM | 65339F101 |
| — | BLACKROCK INC | 121,023 | $106M | 0.1% | $430.50 | — | COM | 09247X101 |
| — | STORE CAP CORP | 3,056,468 | $105M | 0.1% | $30.15 | — | COM | 862121100 |
| FDX | FEDEX CORP | 351,560 | $105M | 0.1% | $241.64 | +11.9% | COM | 31428X106 |
| FHB | FIRST HAWAIIAN INC | 3,700,455 | $105M | 0.1% | $21.97 | +3.2% | COM | 32051X108 |
| SKY | SKYLINE CHAMPION CORPORATION | 1,939,643 | $103M | 0.1% | $29.86 | +57.8% | COM | 830830105 |
| IBN | ICICI BANK LIMITED | 5,966,023 | $102M | 0.1% | $15.15 | — | ADR | 45104G104 |
| GWW | GRAINGER W W INC | 232,595 | $102M | 0.1% | $315.86 | +33.0% | COM | 384802104 |
| BKU | BANKUNITED INC | 2,379,325 | $102M | 0.1% | $27.22 | +43.2% | COM | 06652K103 |
| CCI | CROWN CASTLE INTL CORP NEW | 520,264 | $102M | 0.1% | $131.46 | +14.1% | COM | 22822V101 |
| SYK | STRYKER CORPORATION | 389,697 | $101M | 0.1% | $173.19 | +40.6% | COM | 863667101 |
| KLIC | KULICKE & SOFFA INDS INC | 1,652,773 | $101M | 0.1% | $26.47 | +88.6% | COM | 501242101 |
| T | AT&T INC | 3,510,568 | $101M | 0.1% | $14.95 | +13.6% | COM | 00206R102 |
| ETN | EATON CORP PLC | 680,801 | $101M | 0.1% | $78.66 | +70.2% | SHS | G29183103 |
| — | COLFAX CORP | 2,194,244 | $101M | 0.1% | $39.37 | — | COM | 194014106 |
| EXPE | EXPEDIA GROUP INC | 611,762 | $100M | 0.1% | $78.64 | +116.4% | COM NEW | 30212P303 |
| ABT | ABBOTT LABS | 860,584 | $99.77M | 0.1% | $56.31 | +90.5% | COM | 002824100 |
| CPRT | COPART INC | 754,861 | $99.51M | 0.1% | $23.76 | +30.5% | COM | 217204106 |
| SLQT | SELECTQUOTE INC | 5,152,349 | $99.23M | 0.1% | $24.62 | +1.3% | COM | 816307300 |
| NEM | NEWMONT CORP | 1,561,671 | $98.98M | 0.1% | $28.13 | +105.9% | COM | 651639106 |
| FICO | FAIR ISAAC CORP | 195,724 | $98.39M | 0.1% | $358.36 | +41.2% | COM | 303250104 |
| ALGN | ALIGN TECHNOLOGY INC | 160,969 | $98.35M | 0.1% | $226.07 | +161.8% | COM | 016255101 |
| INFY | INFOSYS LTD | 4,598,313 | $97.44M | 0.1% | $18.42 | — | SPONSORED ADR | 456788108 |
| — | INDEPENDENT BANK GROUP INC | 1,314,502 | $97.25M | 0.1% | $54.73 | — | COM | 45384B106 |
| — | MAXIM INTEGRATED PRODS INC | 919,308 | $96.86M | 0.1% | $37.86 | — | COM | 57772K101 |
| — | CHAMPIONX CORPORATION | 3,762,412 | $96.51M | 0.1% | $14.36 | — | COM | 15872M104 |
| — | JUNIPER NETWORKS INC | 3,527,039 | $96.47M | 0.1% | $25.23 | — | COM | 48203R104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 657,313 | $96.36M | 0.1% | $106.50 | +6.5% | COM | 459200101 |
| — | CIMAREX ENERGY CO | 1,328,701 | $96.26M | 0.1% | $46.52 | — | COM | 171798101 |
| — | MICROCHIP TECHNOLOGY INC. | 84,766,000 | $95.79M | 0.1% | $1.12 | — | NOTE 0.125%11/1 | 595017AU8 |
| TSN | TYSON FOODS INC | 1,291,824 | $95.28M | 0.1% | $59.31 | +13.4% | CL A | 902494103 |
| TD | TORONTO DOMINION BK ONT | 1,354,999 | $94.96M | 0.1% | $58.61 | +19.4% | COM NEW | 891160509 |
| NBIS | YANDEX N V | 1,328,372 | $93.98M | 0.1% | $31.13 | — | SHS CLASS A | N97284108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 525,067 | $92.95M | 0.1% | $131.91 | +34.6% | COM | 874054109 |
| SLB | SCHLUMBERGER LTD | 2,869,739 | $91.86M | 0.1% | $44.77 | -38.0% | COM STK | 806857108 |
| ECL | ECOLAB INC | 445,615 | $91.78M | 0.1% | $148.31 | +39.1% | COM | 278865100 |
| BBY | BEST BUY INC | 796,448 | $91.58M | 0.1% | $86.71 | +9.5% | COM | 086516101 |
| LVS | LAS VEGAS SANDS CORP | 1,732,878 | $91.31M | 0.1% | $53.22 | +3.6% | COM | 517834107 |
| HZO | MARINEMAX INC | 1,873,197 | $91.3M | 0.1% | $33.70 | +54.8% | COM | 567908108 |
| — | HORIZON THERAPEUTICS PUB L | 973,421 | $91.15M | 0.1% | $56.77 | — | SHS | G46188101 |
| — | CDK GLOBAL INC | 1,798,882 | $89.39M | 0.1% | $52.37 | — | COM | 12508E101 |
| — | SLACK TECHNOLOGIES INC | 2,017,025 | $89.36M | 0.1% | $27.72 | — | COM CL A | 83088V102 |
| — | PACIFIC PREMIER BANCORP | 2,111,408 | $89.29M | 0.1% | $29.79 | — | COM | 69478X105 |
| INVH | INVITATION HOMES INC | 2,390,861 | $89.16M | 0.1% | $21.99 | +39.0% | COM | 46187W107 |
| OPLN | KAR AUCTION SVCS INC | 5,078,615 | $89.13M | 0.1% | $16.98 | -0.2% | COM | 48238T109 |
| AYI | ACUITY BRANDS INC | 473,108 | $88.48M | 0.1% | $155.25 | +15.6% | COM | 00508Y102 |
| OC | OWENS CORNING NEW | 903,288 | $88.43M | 0.1% | $99.60 | +0.3% | COM | 690742101 |
| — | PACTIV EVERGREEN INC | 5,865,404 | $88.39M | 0.1% | $14.46 | — | COM | 69526K105 |
| — | CRANE CO | 953,952 | $88.12M | 0.1% | $80.20 | — | COM | 224399105 |
| TSCO | TRACTOR SUPPLY CO | 472,055 | $87.83M | 0.1% | $33.68 | +0.7% | COM | 892356106 |
| MRNA | MODERNA INC | 372,624 | $87.56M | 0.1% | $175.76 | +1.7% | COM | 60770K107 |
| CBSH | COMMERCE BANCSHARES INC | 1,172,768 | $87.44M | 0.1% | $26.49 | +120.2% | COM | 200525103 |
| — | JACOBS ENGR GROUP INC | 650,617 | $86.81M | 0.1% | $133.40 | — | COM | 469814107 |
| RYAAY | RYANAIR HOLDINGS PLC | 794,692 | $85.99M | 0.1% | $78.91 | — | SPONSORED ADS | 783513203 |
| ESI | ELEMENT SOLUTIONS INC | 3,660,128 | $85.57M | 0.1% | $15.01 | +37.4% | COM | 28618M106 |
| — | SPLUNK INC | 591,403 | $85.5M | 0.1% | $130.10 | — | COM | 848637104 |
| MBUU | MALIBU BOATS INC | 1,164,746 | $85.41M | 0.1% | $64.01 | +24.3% | COM CL A | 56117J100 |
| HOMB | HOME BANCSHARES INC | 3,460,676 | $85.41M | 0.1% | $20.53 | +31.5% | COM | 436893200 |
| TER | TERADYNE INC | 637,552 | $85.41M | 0.1% | $73.76 | +70.2% | COM | 880770102 |
| — | ZYNGA INC | 8,001,349 | $85.05M | 0.1% | $8.64 | — | CL A | 98986T108 |
| WABC | WESTAMERICA BANCORPORATION | 1,456,749 | $84.53M | 0.1% | $39.74 | +33.2% | COM | 957090103 |
| — | AMEDISYS INC | 344,915 | $84.48M | 0.1% | $181.99 | — | COM | 023436108 |
| DY | DYCOM INDS INC | 1,130,061 | $84.22M | 0.1% | $79.55 | +8.3% | COM | 267475101 |
| HAYW | HAYWARD HLDGS INC | 3,206,110 | $83.42M | 0.1% | $17.24 | +26.7% | COM | 421298100 |
| FND | FLOOR & DECOR HLDGS INC | 785,104 | $82.98M | 0.1% | $103.18 | +0.6% | CL A | 339750101 |
| ABCB | AMERIS BANCORP | 1,637,457 | $82.9M | 0.1% | $32.16 | +57.1% | COM | 03076K108 |
| — | R1 RCM INC | 3,694,459 | $82.17M | 0.1% | $17.46 | — | COM | 749397105 |
| — | CREE INC | 837,559 | $82.02M | 0.1% | $103.55 | — | COM | 225447101 |
| SJNK | SPDR SER TR | 2,965,128 | $81.78M | 0.1% | $27.31 | — | BLOOMBERG SRT TR | 78468R408 |
| XEL | XCEL ENERGY INC | 1,240,994 | $81.76M | 0.1% | $24.50 | +144.6% | COM | 98389B100 |
| FNB | F N B CORP | 6,587,956 | $81.23M | 0.1% | $9.81 | +11.9% | COM | 302520101 |
| MMM | 3M CO | 406,551 | $80.75M | 0.1% | $114.12 | +23.0% | COM | 88579Y101 |
| RGEN | REPLIGEN CORP | 403,254 | $80.5M | 0.1% | $141.79 | +36.8% | COM | 759916109 |
| — | TWITTER INC | 1,165,709 | $80.21M | 0.1% | $35.91 | — | COM | 90184L102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 657,602 | $79.32M | 0.1% | $123.22 | +0.1% | COM | 43300A203 |
| BAX | BAXTER INTL INC | 981,232 | $78.99M | 0.1% | $75.53 | +0.2% | COM | 071813109 |
| HUM | HUMANA INC | 177,561 | $78.61M | 0.1% | $325.14 | +28.6% | COM | 444859102 |
| — | GENERAL ELECTRIC CO | 5,831,082 | $78.49M | 0.1% | $17.95 | — | COM | 369604103 |
| PB | PROSPERITY BANCSHARES INC | 1,087,935 | $78.11M | 0.1% | $64.05 | +0.0% | COM | 743606105 |
| FDG | AMERICAN CENTY ETF TR | 957,951 | $77.75M | 0.1% | $54.90 | — | FOCUSED DYNAMIC | 025072810 |
| AZN | ASTRAZENECA PLC | 1,297,151 | $77.7M | 0.1% | $59.52 | — | SPONSORED ADR | 046353108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 107,017 | $77.21M | 0.1% | $671.62 | +0.2% | CL A | 16119P108 |
| NDSN | NORDSON CORP | 351,029 | $77.05M | 0.1% | $123.81 | +62.4% | COM | 655663102 |
| UDR | UDR INC | 1,564,105 | $76.61M | 0.1% | $31.05 | +27.5% | COM | 902653104 |
| MHK | MOHAWK INDS INC | 397,635 | $76.42M | 0.1% | $92.71 | +119.5% | COM | 608190104 |
| TREX | TREX CO INC | 747,472 | $76.4M | 0.1% | $70.16 | +43.9% | COM | 89531P105 |
| CSGP | COSTAR GROUP INC | 922,369 | $76.39M | 0.1% | $83.31 | +3.8% | COM | 22160N109 |
| — | BARRICK GOLD CORP | 3,683,607 | $76.18M | 0.1% | $18.96 | — | COM | 067901108 |
| BDN | BRANDYWINE RLTY TR | 5,544,668 | $76.02M | 0.1% | $14.10 | — | SH BEN INT NEW | 105368203 |
| CVNA | CARVANA CO | 251,163 | $75.81M | 0.1% | $241.29 | +12.7% | CL A | 146869102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 180 | $75.35M | 0.1% | $178477.81 | +135.5% | CL A | 084670108 |
| NOC | NORTHROP GRUMMAN CORP | 207,104 | $75.27M | 0.1% | $333.52 | +0.1% | COM | 666807102 |
| MTX | MINERALS TECHNOLOGIES INC | 952,906 | $74.97M | 0.1% | $58.81 | +34.3% | COM | 603158106 |
| MTZ | MASTEC INC | 704,578 | $74.76M | 0.1% | $99.86 | +8.7% | COM | 576323109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 640,065 | $74.63M | 0.1% | $105.62 | +5.6% | COM | 00971T101 |
| QINT | AMERICAN CENTY ETF TR | 1,418,343 | $73.65M | 0.1% | $41.93 | — | QUALITY DIVRSFED | 025072406 |
| ONB | OLD NATL BANCORP IND | 4,146,323 | $73.02M | 0.0% | $16.55 | +14.3% | COM | 680033107 |
| AVDE | AMERICAN CENTY ETF TR | 1,154,574 | $72.82M | 0.0% | $53.15 | — | INTL EQT ETF | 025072703 |
| — | CANADIAN PAC RY LTD | 943,479 | $72.55M | 0.0% | $97.52 | — | COM | 13645T100 |
| MU | MICRON TECHNOLOGY INC | 845,616 | $71.86M | 0.0% | $69.73 | +18.1% | COM | 595112103 |
| — | GMS INC | 1,487,027 | $71.58M | 0.0% | $32.77 | — | COM | 36251C103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,649,474 | $71.27M | 0.0% | $23.57 | +84.0% | COM | 29415F104 |
| TXT | TEXTRON INC | 1,033,232 | $71.06M | 0.0% | $42.86 | +50.1% | COM | 883203101 |
| KRNT | KORNIT DIGITAL LTD | 570,458 | $70.92M | 0.0% | $47.68 | +121.5% | SHS | M6372Q113 |
| — | BLUEPRINT MEDICINES CORP | 801,922 | $70.54M | 0.0% | $78.01 | — | COM | 09627Y109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 800,641 | $70.4M | 0.0% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| GGG | GRACO INC | 927,112 | $70.18M | 0.0% | $40.97 | +72.7% | COM | 384109104 |
| MKTX | MARKETAXESS HLDGS INC | 150,229 | $69.64M | 0.0% | $239.74 | +87.5% | COM | 57060D108 |
| PD | PAGERDUTY INC | 1,633,382 | $69.55M | 0.0% | $32.03 | +26.5% | COM | 69553P100 |
| FIVE | FIVE BELOW INC | 357,676 | $69.13M | 0.0% | $120.04 | +59.1% | COM | 33829M101 |
| EA | ELECTRONIC ARTS INC | 480,120 | $69.06M | 0.0% | $59.24 | +133.6% | COM | 285512109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 580,301 | $68.88M | 0.0% | $67.67 | +60.1% | COM | 45866F104 |
| GLOB | GLOBANT S A | 312,619 | $68.52M | 0.0% | $86.17 | +155.1% | COM | L44385109 |
| CRWD | CROWDSTRIKE HLDGS INC | 272,652 | $68.52M | 0.0% | $151.70 | +41.8% | CL A | 22788C105 |
| EXR | EXTRA SPACE STORAGE INC | 416,936 | $68.3M | 0.0% | $84.86 | +47.1% | COM | 30225T102 |
| WY | WEYERHAEUSER CO MTN BE | 1,973,048 | $67.91M | 0.0% | $21.39 | +42.7% | COM NEW | 962166104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,659,518 | $67.38M | 0.0% | $43.29 | 0.0% | COM | 238337109 |
| DDOG | DATADOG INC | 639,860 | $66.6M | 0.0% | $48.47 | +86.4% | CL A COM | 23804L103 |
| AIN | ALBANY INTL CORP | 741,025 | $66.14M | 0.0% | $61.87 | +33.6% | CL A | 012348108 |
| OPTU | ALTICE USA INC | 1,934,638 | $66.05M | 0.0% | $34.98 | +0.0% | CL A | 02156K103 |
| GM | GENERAL MTRS CO | 1,115,786 | $66.02M | 0.0% | $36.48 | +55.4% | COM | 37045V100 |
| — | REXNORD CORP | 1,316,989 | $65.9M | 0.0% | $47.09 | — | COM | 76169B102 |
| — | AVAYA HLDGS CORP | 2,445,300 | $65.78M | 0.0% | $27.51 | — | COM | 05351X101 |
| — | ENVIVA PARTNERS LP | 1,248,677 | $65.44M | 0.0% | $43.09 | — | COM UNIT | 29414J107 |
| SYF | SYNCHRONY FINANCIAL | 1,336,002 | $64.82M | 0.0% | $26.43 | +55.3% | COM | 87165B103 |
| CUZ | COUSINS PPTYS INC | 1,759,418 | $64.71M | 0.0% | $35.92 | — | COM NEW | 222795502 |
| KORP | AMERICAN CENTY ETF TR | 1,218,561 | $64.04M | 0.0% | $50.36 | — | DIVERSIFID CRP | 025072109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 259,251 | $63.69M | 0.0% | $124.42 | — | COM | 82669G104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 9,497,529 | $63.44M | 0.0% | $2.63 | +32.2% | CL A | 29382R107 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 612,244 | $62.99M | 0.0% | $49.23 | +95.8% | COM | M7516K103 |
| — | SOUTH ST CORP | 770,067 | $62.96M | 0.0% | $67.19 | — | COM | 840441109 |
| PHG | KONINKLIJKE PHILIPS N V | 1,264,728 | $62.86M | 0.0% | $49.67 | — | NY REGIS SHS NEW | 500472303 |
| CROX | CROCS INC | 527,230 | $61.43M | 0.0% | $24.94 | +294.5% | COM | 227046109 |
| EEFT | EURONET WORLDWIDE INC | 452,552 | $61.25M | 0.0% | $145.71 | +0.0% | COM | 298736109 |
| CRSP | CRISPR THERAPEUTICS AG | 376,832 | $61.01M | 0.0% | $80.60 | +50.9% | NAMEN AKT | H17182108 |
| W | WAYFAIR INC | 193,207 | $61M | 0.0% | $313.15 | +0.0% | CL A | 94419L101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 1,835,492 | $60.77M | 0.0% | $26.10 | +30.7% | COM | 75689M101 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 3,350,668 | $60.55M | 0.0% | $16.40 | +6.6% | ORD SHS | G39108108 |
| C | CITIGROUP INC | 853,365 | $60.38M | 0.0% | $46.39 | +35.2% | COM NEW | 172967424 |
| — | LIFE STORAGE INC | 551,667 | $59.22M | 0.0% | $101.39 | — | COM | 53223X107 |
| HCAT | HEALTH CATALYST INC | 1,065,709 | $59.16M | 0.0% | $37.43 | +42.3% | COM | 42225T107 |
| ONEW | ONEWATER MARINE INC | 1,403,406 | $58.98M | 0.0% | $20.17 | +130.1% | CL A COM | 68280L101 |
| KBR | KBR INC | 1,509,073 | $57.57M | 0.0% | $37.70 | +0.1% | COM | 48242W106 |
| — | ABIOMED INC | 184,282 | $57.52M | 0.0% | $228.96 | — | COM | 003654100 |
| OMCL | OMNICELL COM | 378,824 | $57.37M | 0.0% | $128.25 | +8.6% | COM | 68213N109 |
| XOM | EXXON MOBIL CORP | 906,734 | $57.2M | 0.0% | $42.09 | +18.9% | COM | 30231G102 |
| MGA | MAGNA INTL INC | 615,545 | $57.02M | 0.0% | $71.57 | +14.3% | COM | 559222401 |
| EQR | EQUITY RESIDENTIAL | 738,423 | $56.86M | 0.0% | $49.66 | +27.0% | SH BEN INT | 29476L107 |
| AJG | GALLAGHER ARTHUR J & CO | 405,332 | $56.78M | 0.0% | $79.76 | +68.8% | COM | 363576109 |
| ILMN | ILLUMINA INC | 119,518 | $56.56M | 0.0% | $259.42 | +55.3% | COM | 452327109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 645,119 | $56.51M | 0.0% | $67.06 | +27.9% | COM | 538034109 |
| — | COUPA SOFTWARE INC | 215,117 | $56.38M | 0.0% | $213.12 | — | COM | 22266L106 |
| GPC | GENUINE PARTS CO | 444,534 | $56.22M | 0.0% | $79.99 | +38.5% | COM | 372460105 |
| R | RYDER SYS INC | 750,297 | $55.77M | 0.0% | $70.75 | +11.8% | COM | 783549108 |
| PEN | PENUMBRA INC | 202,985 | $55.63M | 0.0% | $206.45 | +32.2% | COM | 70975L107 |
| SPT | SPROUT SOCIAL INC | 612,040 | $54.73M | 0.0% | $63.85 | +8.6% | COM CL A | 85209W109 |
| HON | HONEYWELL INTL INC | 248,972 | $54.61M | 0.0% | $135.27 | +42.1% | COM | 438516106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,453,295 | $54.54M | 0.0% | $21.32 | +42.1% | COM | 02553E106 |
| LPRO | OPEN LENDING CORP | 1,265,271 | $54.52M | 0.0% | $33.19 | +15.7% | COM CL A | 68373J104 |
| TFII | TFI INTL INC | 593,379 | $54.17M | 0.0% | $29.35 | +196.6% | COM | 87241L109 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,944,286 | $53.68M | 0.0% | $26.47 | — | COM | 35086T109 |
| CC | CHEMOURS CO | 1,505,677 | $52.4M | 0.0% | $25.77 | +9.1% | COM | 163851108 |
| SNX | SYNNEX CORP | 429,420 | $52.29M | 0.0% | $92.56 | +24.9% | COM | 87162W100 |
| BX | BLACKSTONE GROUP INC | 533,666 | $51.84M | 0.0% | $76.25 | 0.0% | COM | 09260D107 |
| — | LIBERTY MEDIA CORP DEL | 1,073,837 | $51.77M | 0.0% | $31.75 | — | COM SER C FRMLA | 531229854 |
| FNV | FRANCO NEV CORP | 356,725 | $51.75M | 0.0% | $91.73 | +51.2% | COM | 351858105 |
| AVEM | AMERICAN CENTY ETF TR | 732,954 | $50.98M | 0.0% | $54.21 | — | AVANTIS EMGMKT | 025072604 |
| TRU | TRANSUNION | 462,975 | $50.84M | 0.0% | $89.24 | +14.1% | COM | 89400J107 |
| GS | GOLDMAN SACHS GROUP INC | 133,859 | $50.8M | 0.0% | $272.34 | +17.3% | COM | 38141G104 |
| O | REALTY INCOME CORP | 760,366 | $50.75M | 0.0% | $51.83 | 0.0% | COM | 756109104 |
| CLH | CLEAN HARBORS INC | 542,806 | $50.56M | 0.0% | $72.28 | +25.7% | COM | 184496107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 99,841 | $50.37M | 0.0% | $402.80 | +15.7% | COM | 883556102 |
| BDC | BELDEN INC | 983,823 | $49.75M | 0.0% | $43.01 | +12.3% | COM | 077454106 |
| EBND | SPDR SER TR | 1,864,096 | $49.27M | 0.0% | $26.32 | — | BLOMBRG BRC EMRG | 78464A391 |
| DCI | DONALDSON INC | 774,935 | $49.23M | 0.0% | $31.43 | +82.4% | COM | 257651109 |
| ACA | ARCOSA INC | 834,005 | $48.99M | 0.0% | $53.25 | +14.5% | COM | 039653100 |
| CBOE | CBOE GLOBAL MKTS INC | 408,691 | $48.66M | 0.0% | $98.30 | +5.2% | COM | 12503M108 |
| DXPE | DXP ENTERPRISES INC | 1,454,828 | $48.45M | 0.0% | $22.81 | +35.4% | COM NEW | 233377407 |
| ACEL | ACCEL ENTERTAINMENT INC | 4,067,854 | $48.28M | 0.0% | $10.70 | +16.1% | COM CL A1 | 00436Q106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 1,581,959 | $48.12M | 0.0% | $24.17 | +29.8% | COM | 89214P109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 694,008 | $48.07M | 0.0% | $64.59 | +7.2% | CL A | 192446102 |
| — | NV5 GLOBAL INC | 506,934 | $47.91M | 0.0% | $75.21 | — | COM | 62945V109 |
| EMBJ | EMBRAER S.A. | 3,157,107 | $47.8M | 0.0% | $15.14 | — | SPONSORED ADS | 29082A107 |
| NET | CLOUDFLARE INC | 443,501 | $46.94M | 0.0% | $82.78 | 0.0% | CL A COM | 18915M107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 244,154 | $46.64M | 0.0% | $173.83 | — | COM | 45781V101 |
| — | CORNERSTONE BLDG BRANDS INC | 2,561,783 | $46.57M | 0.0% | $18.18 | — | COM | 21925D109 |
| AVUV | AMERICAN CENTY ETF TR | 611,086 | $46.44M | 0.0% | $51.70 | — | US SML CP VALU | 025072877 |
| LUMN | LUMEN TECHNOLOGIES INC | 3,387,935 | $46.04M | 0.0% | $11.56 | +6.1% | COM | 550241103 |
| — | WESTROCK CO | 861,916 | $45.87M | 0.0% | $45.05 | — | COM | 96145D105 |
| TGLS | TECNOGLASS INC | 2,135,527 | $45.7M | 0.0% | $6.15 | +159.3% | SHS | G87264100 |
| EMN | EASTMAN CHEM CO | 390,317 | $45.57M | 0.0% | $100.24 | +1.3% | COM | 277432100 |
| CMRC | BIGCOMMERCE HLDGS INC | 701,700 | $45.55M | 0.0% | $71.67 | -21.0% | COM SER 1 | 08975P108 |
| BA | BOEING CO | 190,111 | $45.54M | 0.0% | $220.16 | +9.8% | COM | 097023105 |
| JBL | JABIL INC | 774,581 | $45.02M | 0.0% | $35.55 | +52.3% | COM | 466313103 |
| CPRI | CAPRI HOLDINGS LIMITED | 781,076 | $44.67M | 0.0% | $29.61 | +83.7% | SHS | G1890L107 |
| — | SILK RD MED INC | 933,024 | $44.65M | 0.0% | $40.47 | — | COM | 82710M100 |
| RF | REGIONS FINANCIAL CORP NEW | 2,210,158 | $44.6M | 0.0% | $11.81 | +51.3% | COM | 7591EP100 |
| ALB | ALBEMARLE CORP | 263,090 | $44.32M | 0.0% | $72.38 | +110.8% | COM | 012653101 |
| LAD | LITHIA MTRS INC | 127,575 | $43.84M | 0.0% | $231.56 | +56.2% | COM | 536797103 |
| PCTY | PAYLOCITY HLDG CORP | 227,735 | $43.45M | 0.0% | $151.66 | +18.6% | COM | 70438V106 |
| HYD | VANECK VECTORS ETF TR | 680,600 | $43.29M | 0.0% | $61.54 | — | HIGH YLD MUN ETF | 92189H409 |
| WTFC | WINTRUST FINL CORP | 568,971 | $43.03M | 0.0% | $60.46 | +29.2% | COM | 97650W108 |
| MET | METLIFE INC | 714,992 | $42.79M | 0.0% | $30.81 | +78.8% | COM | 59156R108 |
| RDNT | RADNET INC | 1,269,193 | $42.76M | 0.0% | $16.20 | +62.6% | COM | 750491102 |
| PTON | PELOTON INTERACTIVE INC | 344,101 | $42.68M | 0.0% | $42.42 | +150.9% | CL A COM | 70614W100 |
| BLDP | BALLARD PWR SYS INC NEW | 2,336,068 | $42.33M | 0.0% | $14.70 | +26.5% | COM | 058586108 |
| OBK | ORIGIN BANCORP INC | 985,192 | $41.83M | 0.0% | $33.10 | +31.1% | COM | 68621T102 |
| NPO | ENPRO INDS INC | 429,493 | $41.73M | 0.0% | $66.76 | +36.9% | COM | 29355X107 |
| USHY | ISHARES TR | 996,500 | $41.57M | 0.0% | $38.18 | — | BROAD USD HIGH | 46435U853 |
| JRVR | JAMES RIV GROUP LTD | 1,103,919 | $41.42M | 0.0% | $43.23 | -7.6% | COM | G5005R107 |
| FTNT | FORTINET INC | 172,319 | $41.04M | 0.0% | $26.28 | +62.5% | COM | 34959E109 |
| AMN | AMN HEALTHCARE SVCS INC | 422,700 | $40.99M | 0.0% | $86.78 | 0.0% | COM | 001744101 |
| ABNB | AIRBNB INC | 266,842 | $40.86M | 0.0% | $163.59 | -4.1% | COM CL A | 009066101 |
| DOO | BRP INC | 520,402 | $40.72M | 0.0% | $34.18 | +137.6% | COM SUN VTG | 05577W200 |
| — | SL GREEN RLTY CORP | 505,063 | $40.41M | 0.0% | $80.00 | — | COM | 78440X804 |
| KRC | KILROY RLTY CORP | 577,734 | $40.23M | 0.0% | $66.16 | — | COM | 49427F108 |
| VICI | VICI PPTYS INC | 1,291,760 | $40.07M | 0.0% | $15.30 | +58.2% | COM | 925652109 |
| QRVO | QORVO INC | 204,026 | $39.92M | 0.0% | $161.59 | +14.2% | COM | 74736K101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 502,767 | $39.7M | 0.0% | $70.25 | — | COM | 78377T107 |
| AGCO | AGCO CORP | 301,808 | $39.35M | 0.0% | $117.43 | +2.4% | COM | 001084102 |
| WPM | WHEATON PRECIOUS METALS CORP | 881,761 | $38.86M | 0.0% | $30.60 | +38.0% | COM | 962879102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 535,763 | $38.73M | 0.0% | $51.16 | +44.4% | COM | 98311A105 |
| — | MASONITE INTL CORP | 345,337 | $38.6M | 0.0% | $65.49 | — | COM | 575385109 |
| MMS | MAXIMUS INC | 437,997 | $38.53M | 0.0% | $87.09 | +5.2% | COM | 577933104 |
| FSLY | FASTLY INC | 645,520 | $38.47M | 0.0% | $21.49 | +164.4% | CL A | 31188V100 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 1,785,279 | $38.22M | 0.0% | $19.65 | — | ORD SHS | G6829J107 |
| SRLN | SSGA ACTIVE ETF TR | 824,530 | $38.17M | 0.0% | $46.10 | — | BLACKSTONE SENR | 78467V608 |
| TX | TERNIUM SA | 989,404 | $38.05M | 0.0% | $38.46 | — | SPONSORED ADS | 880890108 |
| MCO | MOODYS CORP | 104,995 | $38.05M | 0.0% | $221.07 | +44.9% | COM | 615369105 |
| EMLC | VANECK VECTORS ETF TR | 1,208,600 | $37.93M | 0.0% | $31.72 | — | JP MORGAN MKTS | 92189H300 |
| CALY | CALLAWAY GOLF CO | 1,120,374 | $37.79M | 0.0% | $18.22 | +76.4% | COM | 131193104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 799,969 | $37.75M | 0.0% | $48.50 | — | COM CL A | 848574109 |
| KRG | KITE RLTY GROUP TR | 1,711,501 | $37.67M | 0.0% | $18.03 | — | COM NEW | 49803T300 |
| CIGI | COLLIERS INTL GROUP INC | 335,736 | $37.6M | 0.0% | $75.26 | +44.5% | SUB VTG SHS | 194693107 |
| WHD | CACTUS INC | 1,019,935 | $37.45M | 0.0% | $29.92 | +15.6% | CL A | 127203107 |
| — | TURNING POINT THERAPEUTICS I | 477,133 | $37.23M | 0.0% | $52.49 | — | COM | 90041T108 |
| — | LESLIES INC | 1,352,601 | $37.18M | 0.0% | $26.46 | — | COM | 527064109 |
| BBSI | BARRETT BUSINESS SVCS INC | 511,208 | $37.12M | 0.0% | $13.90 | +24.7% | COM | 068463108 |
| GILD | GILEAD SCIENCES INC | 536,829 | $36.97M | 0.0% | $51.22 | +9.0% | COM | 375558103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,168,874 | $36.9M | 0.0% | $25.28 | +20.2% | COM | 421906108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 571,197 | $36.6M | 0.0% | $49.14 | +18.1% | COM | 55405Y100 |
| DAVA | ENDAVA PLC | 319,762 | $36.26M | 0.0% | $68.62 | — | ADS | 29260V105 |
| NHI | NATIONAL HEALTH INVS INC | 535,515 | $35.91M | 0.0% | $69.71 | — | COM | 63633D104 |
| VTR | VENTAS INC | 625,893 | $35.74M | 0.0% | $34.38 | +38.0% | COM | 92276F100 |
| TNL | TRAVEL PLUS LEISURE CO | 600,307 | $35.69M | 0.0% | $45.26 | +16.6% | COM | 894164102 |
| TJX | TJX COS INC NEW | 529,226 | $35.68M | 0.0% | $37.46 | +70.0% | COM | 872540109 |
| SMTC | SEMTECH CORP | 518,455 | $35.67M | 0.0% | $56.61 | +16.8% | COM | 816850101 |
| SYNA | SYNAPTICS INC | 224,939 | $35M | 0.0% | $127.40 | +6.1% | COM | 87157D109 |
| — | PERFICIENT INC | 432,433 | $34.78M | 0.0% | $68.31 | — | COM | 71375U101 |
| INMD | INMODE LTD | 366,036 | $34.66M | 0.0% | $19.33 | +119.7% | SHS | M5425M103 |
| TNDM | TANDEM DIABETES CARE INC | 354,045 | $34.48M | 0.0% | $66.74 | +33.6% | COM NEW | 875372203 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,019,882 | $34.45M | 0.0% | $22.86 | — | COM | 30057T105 |
| RRX | REGAL BELOIT CORP | 256,807 | $34.29M | 0.0% | $140.92 | +0.2% | COM | 758750103 |
| ASND | ASCENDIS PHARMA A/S | 260,103 | $34.22M | 0.0% | $129.50 | — | SPONSORED ADR | 04351P101 |
| DOW | DOW INC | 537,797 | $34.03M | 0.0% | $36.94 | +38.2% | COM | 260557103 |
| MUB | ISHARES TR | 289,900 | $33.98M | 0.0% | $117.20 | — | NATIONAL MUN ETF | 464288414 |
| REXR | REXFORD INDL RLTY INC | 596,574 | $33.98M | 0.0% | $40.62 | — | COM | 76169C100 |
| KLAC | KLA CORP | 104,733 | $33.95M | 0.0% | $179.07 | +70.3% | COM NEW | 482480100 |
| GOOS | CANADA GOOSE HLDGS INC | 776,340 | $33.93M | 0.0% | $33.35 | +22.3% | SHS SUB VTG | 135086106 |
| — | DRAFTKINGS INC | 647,411 | $33.78M | 0.0% | $60.74 | — | COM CL A | 26142R104 |
| — | APRIA INC | 1,205,901 | $33.77M | 0.0% | $28.00 | — | COM | 03836A101 |
| AEIS | ADVANCED ENERGY INDS | 298,423 | $33.63M | 0.0% | $66.42 | +56.7% | COM | 007973100 |
| ONTO | ONTO INNOVATION INC | 460,451 | $33.63M | 0.0% | $46.26 | +48.5% | COM | 683344105 |
| IRM | IRON MTN INC NEW | 794,194 | $33.61M | 0.0% | $25.58 | +35.5% | COM | 46284V101 |
| CAE | CAE INC | 1,091,015 | $33.6M | 0.0% | $21.45 | +42.6% | COM | 124765108 |
| EXP | EAGLE MATLS INC | 235,690 | $33.49M | 0.0% | $127.01 | +10.2% | COM | 26969P108 |
| YUM | YUM BRANDS INC | 290,626 | $33.43M | 0.0% | $100.34 | +7.7% | COM | 988498101 |
| HII | HUNTINGTON INGALLS INDS INC | 156,043 | $32.89M | 0.0% | $191.39 | +0.2% | COM | 446413106 |
| PGR | PROGRESSIVE CORP | 334,442 | $32.85M | 0.0% | $56.67 | +56.2% | COM | 743315103 |
| OPCH | OPTION CARE HEALTH INC | 1,500,943 | $32.83M | 0.0% | $12.76 | +51.1% | COM NEW | 68404L201 |
| TECK | TECK RESOURCES LTD | 1,418,566 | $32.68M | 0.0% | $21.21 | +7.2% | CL B | 878742204 |
| TFIN | TRIUMPH BANCORP INC | 439,114 | $32.6M | 0.0% | $70.28 | +21.2% | COM | 89679E300 |
| MOH | MOLINA HEALTHCARE INC | 128,551 | $32.53M | 0.0% | $245.01 | +2.5% | COM | 60855R100 |
| TASK | TASKUS INC | 947,399 | $32.44M | 0.0% | $31.59 | 0.0% | CLASS A COM | 87652V109 |
| — | GLOBAL MED REIT INC | 2,196,876 | $32.43M | 0.0% | $11.61 | — | COM NEW | 37954A204 |
| — | SOUTH JERSEY INDS INC | 1,249,881 | $32.41M | 0.0% | $22.58 | — | COM | 838518108 |
| FA | FIRST ADVANTAGE CORP NEW | 1,613,277 | $32.12M | 0.0% | $18.28 | 0.0% | COM | 31846B108 |
| HIW | HIGHWOODS PPTYS INC | 709,792 | $32.06M | 0.0% | $42.15 | — | COM | 431284108 |
| JHG | JANUS HENDERSON GROUP PLC | 824,197 | $31.99M | 0.0% | $23.86 | +52.4% | ORD SHS | G4474Y214 |
| INDB | INDEPENDENT BK CORP MASS | 423,274 | $31.96M | 0.0% | $68.51 | 0.0% | COM | 453836108 |
| BRX | BRIXMOR PPTY GROUP INC | 1,395,828 | $31.95M | 0.0% | $17.24 | — | COM | 11120U105 |
| MPWR | MONOLITHIC PWR SYS INC | 85,187 | $31.81M | 0.0% | $295.45 | +15.1% | COM | 609839105 |
| PFS | PROVIDENT FINL SVCS INC | 1,387,400 | $31.76M | 0.0% | $18.79 | +1.0% | COM | 74386T105 |
| MTDR | MATADOR RES CO | 881,713 | $31.75M | 0.0% | $24.52 | +18.9% | COM | 576485205 |
| — | PREMIER INC | 908,420 | $31.6M | 0.0% | $34.46 | — | CL A | 74051N102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 544,585 | $31.57M | 0.0% | $48.97 | +19.1% | SHS | G8060N102 |
| QNST | QUINSTREET INC | 1,695,131 | $31.5M | 0.0% | $16.54 | +14.6% | COM | 74874Q100 |
| HQY | HEALTHEQUITY INC | 388,056 | $31.23M | 0.0% | $63.92 | +19.2% | COM | 42226A107 |
| IIIV | I3 VERTICALS INC | 1,033,434 | $31.23M | 0.0% | $27.56 | +15.1% | COM CL A | 46571Y107 |
| MRCY | MERCURY SYS INC | 467,339 | $30.98M | 0.0% | $75.95 | -9.0% | COM | 589378108 |
| DRVN | DRIVEN BRANDS HLDGS INC | 990,065 | $30.61M | 0.0% | $28.29 | -0.4% | COM | 26210V102 |
| XHR | XENIA HOTELS & RESORTS INC | 1,630,166 | $30.53M | 0.0% | $19.42 | — | COM | 984017103 |
| GTY | GETTY RLTY CORP NEW | 976,400 | $30.41M | 0.0% | $28.53 | — | COM | 374297109 |
| RH | RH | 44,767 | $30.4M | 0.0% | $380.76 | +70.6% | COM | 74967X103 |
| KIM | KIMCO RLTY CORP | 1,453,447 | $30.3M | 0.0% | $16.73 | +1.1% | COM | 49446R109 |
| — | KIRKLAND LAKE GOLD LTD | 785,772 | $30.28M | 0.0% | $24.75 | — | COM | 49741E100 |
| — | DIVERSEY HLDGS LTD | 1,688,986 | $30.25M | 0.0% | $15.41 | — | ORD SHS | G28923103 |
| ARVN | ARVINAS INC | 390,992 | $30.11M | 0.0% | $38.55 | +80.1% | COM | 04335A105 |
| WSM | WILLIAMS SONOMA INC | 188,100 | $30.03M | 0.0% | $72.57 | +7.3% | COM | 969904101 |
| LASR | NLIGHT INC | 825,636 | $29.95M | 0.0% | $29.33 | +1.8% | COM | 65487K100 |
| NUE | NUCOR CORP | 311,808 | $29.91M | 0.0% | $50.65 | +71.7% | COM | 670346105 |
| LSTR | LANDSTAR SYS INC | 188,545 | $29.79M | 0.0% | $155.80 | — | COM | 515098101 |
| — | SUMMIT MATLS INC | 851,078 | $29.66M | 0.0% | $26.13 | — | CL A | 86614U100 |
| HTH | HILLTOP HOLDINGS INC | 811,273 | $29.53M | 0.0% | $19.98 | +78.6% | COM | 432748101 |
| SICPQ | SILVERGATE CAP CORP | 259,722 | $29.43M | 0.0% | $114.99 | -1.5% | CL A | 82837P408 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 575,449 | $29.39M | 0.0% | $40.41 | — | COM | 78781P105 |
| GH | GUARDANT HEALTH INC | 235,995 | $29.31M | 0.0% | $134.13 | +0.3% | COM | 40131M109 |
| NHC | NATIONAL HEALTHCARE CORP | 418,704 | $29.27M | 0.0% | $68.20 | +6.6% | COM | 635906100 |
| EQT | EQT CORP | 1,303,304 | $29.01M | 0.0% | $27.71 | -31.6% | COM | 26884L109 |
| RY | ROYAL BK CDA | 285,723 | $28.95M | 0.0% | $96.32 | +2.9% | COM | 780087102 |
| — | WALGREENS BOOTS ALLIANCE INC | 548,965 | $28.88M | 0.0% | $54.93 | — | COM | 931427108 |
| WM | WASTE MGMT INC DEL | 204,429 | $28.64M | 0.0% | $104.80 | +22.7% | COM | 94106L109 |
| GFL | GFL ENVIRONMENTAL INC | 881,739 | $28.14M | 0.0% | $31.05 | +4.7% | SUB VTG SHS | 36168Q104 |
| AN | AUTONATION INC | 294,028 | $27.88M | 0.0% | $74.73 | +31.1% | COM | 05329W102 |
| LKQ | LKQ CORP | 564,209 | $27.77M | 0.0% | $29.41 | +45.9% | COM | 501889208 |
| EAT | BRINKER INTL INC | 448,879 | $27.76M | 0.0% | $34.87 | +81.3% | COM | 109641100 |
| NTST | NETSTREIT CORP | 1,184,859 | $27.32M | 0.0% | $21.03 | — | COM | 64119V303 |
| BSX | BOSTON SCIENTIFIC CORP | 638,342 | $27.3M | 0.0% | $33.07 | +27.2% | COM | 101137107 |
| BJRI | BJS RESTAURANTS INC | 551,276 | $27.09M | 0.0% | $27.31 | +102.5% | COM | 09180C106 |
| UE | URBAN EDGE PPTYS | 1,410,265 | $26.94M | 0.0% | $14.23 | — | COM | 91704F104 |
| PLUG | PLUG POWER INC | 783,185 | $26.78M | 0.0% | $33.72 | -14.0% | COM NEW | 72919P202 |
| — | LABORATORY CORP AMER HLDGS | 96,549 | $26.63M | 0.0% | $254.00 | — | COM NEW | 50540R409 |
| KNSL | KINSALE CAP GROUP INC | 160,553 | $26.45M | 0.0% | $91.91 | +78.1% | COM | 49714P108 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 3,222,022 | $26.39M | 0.0% | $19.38 | — | SPON ADR | 647581107 |
| CE | CELANESE CORP DEL | 174,044 | $26.39M | 0.0% | $144.51 | +1.6% | COM | 150870103 |
| — | VMWARE INC | 164,055 | $26.24M | 0.0% | $150.56 | — | CL A COM | 928563402 |
| DBX | DROPBOX INC | 857,217 | $25.98M | 0.0% | $27.15 | +0.6% | CL A | 26210C104 |
| SONO | SONOS INC | 734,223 | $25.87M | 0.0% | $36.85 | +1.5% | COM | 83570H108 |
| MLM | MARTIN MARIETTA MATLS INC | 72,630 | $25.55M | 0.0% | $208.24 | +66.2% | COM | 573284106 |
| DSGX | DESCARTES SYS GROUP INC | 365,710 | $25.29M | 0.0% | $35.06 | +80.3% | COM | 249906108 |
| EXEL | EXELIXIS INC | 1,386,566 | $25.26M | 0.0% | $23.29 | +0.1% | COM | 30161Q104 |
| TRV | TRAVELERS COMPANIES INC | 166,767 | $24.97M | 0.0% | $124.46 | +13.5% | COM | 89417E109 |
| NEO | NEOGENOMICS INC | 551,767 | $24.92M | 0.0% | $22.52 | +96.7% | COM NEW | 64049M209 |
| AEM | AGNICO EAGLE MINES LTD | 411,741 | $24.89M | 0.0% | $38.61 | +53.6% | COM | 008474108 |
| FBP | FIRST BANCORP P R | 2,057,555 | $24.53M | 0.0% | $9.86 | +7.7% | COM NEW | 318672706 |
| RBLX | ROBLOX CORP | 269,283 | $24.23M | 0.0% | $69.70 | +15.2% | CL A | 771049103 |
| SHYG | ISHARES TR | 523,400 | $24.11M | 0.0% | $45.81 | — | 0-5YR HI YL CP | 46434V407 |
| RVLV | REVOLVE GROUP INC | 349,563 | $24.09M | 0.0% | $53.72 | 0.0% | CL A | 76156B107 |
| PLNT | PLANET FITNESS INC | 319,183 | $24.02M | 0.0% | $62.59 | +27.2% | CL A | 72703H101 |
| TAP | MOLSON COORS BEVERAGE CO | 445,679 | $23.93M | 0.0% | $48.48 | +0.3% | CL B | 60871R209 |
| — | PREMIER FINANCIAL CORP | 840,116 | $23.87M | 0.0% | $30.61 | — | COM | 74052F108 |
| AOS | SMITH A O CORP | 327,680 | $23.61M | 0.0% | $58.21 | +9.1% | COM | 831865209 |
| VITL | VITAL FARMS INC | 1,181,813 | $23.59M | 0.0% | $32.15 | -31.1% | COM | 92847W103 |
| ENSG | ENSIGN GROUP INC | 271,890 | $23.57M | 0.0% | $77.29 | +10.6% | COM | 29358P101 |
| AVDV | AMERICAN CENTY ETF TR | 362,914 | $23.49M | 0.0% | $53.38 | — | INTL SMCP VLU | 025072802 |
| GFI | GOLD FIELDS LTD | 2,638,501 | $23.48M | 0.0% | $8.12 | — | SPONSORED ADR | 38059T106 |
| NMRK | NEWMARK GROUP INC | 1,951,945 | $23.44M | 0.0% | $11.42 | +0.1% | CL A | 65158N102 |
| LXFR | LUXFER HOLDINGS PLC | 1,053,002 | $23.43M | 0.0% | $14.90 | +45.9% | SHS | G5698W116 |
| OMF | ONEMAIN HLDGS INC | 387,915 | $23.24M | 0.0% | $52.64 | +7.5% | COM | 68268W103 |
| DNLI | DENALI THERAPEUTICS INC | 292,847 | $22.97M | 0.0% | $21.63 | +186.0% | COM | 24823R105 |
| AGI | ALAMOS GOLD INC NEW | 2,979,906 | $22.8M | 0.0% | $6.40 | +28.3% | COM CL A | 011532108 |
| DOCN | DIGITALOCEAN HLDGS INC | 408,860 | $22.73M | 0.0% | $41.85 | +3.2% | COM | 25402D102 |
| FIVN | FIVE9 INC | 123,837 | $22.71M | 0.0% | $49.69 | +246.9% | COM | 338307101 |
| KGC | KINROSS GOLD CORP | 3,567,306 | $22.65M | 0.0% | $5.55 | +33.9% | COM | 496902404 |
| — | AMERICAN CAMPUS CMNTYS INC | 483,679 | $22.6M | 0.0% | $46.72 | — | COM | 024835100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 235,900 | $22.43M | 0.0% | $91.56 | — | INT-TERM CORP | 92206C870 |
| CHDN | CHURCHILL DOWNS INC | 112,945 | $22.39M | 0.0% | $69.93 | +44.5% | COM | 171484108 |
| HAL | HALLIBURTON CO | 960,839 | $22.21M | 0.0% | $26.11 | -22.0% | COM | 406216101 |
| LLY | LILLY ELI & CO | 95,153 | $21.84M | 0.0% | $162.62 | +18.0% | COM | 532457108 |
| FSV | FIRSTSERVICE CORP NEW | 126,367 | $21.67M | 0.0% | $89.42 | +78.5% | COM | 33767E202 |
| STLD | STEEL DYNAMICS INC | 363,459 | $21.66M | 0.0% | $53.10 | +2.6% | COM | 858119100 |
| ARKO | ARKO CORP | 2,354,321 | $21.64M | 0.0% | $8.99 | +5.5% | COM | 041242108 |
| ATKR | ATKORE INC | 304,063 | $21.59M | 0.0% | $65.52 | +12.1% | COM | 047649108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,157,526 | $21.36M | 0.0% | $17.81 | — | SPONSORED ADS | 881624209 |
| EXPD | EXPEDITORS INTL WASH INC | 168,185 | $21.29M | 0.0% | $74.68 | +49.5% | COM | 302130109 |
| IVZ | INVESCO LTD | 787,157 | $21.04M | 0.0% | $20.07 | +11.4% | SHS | G491BT108 |
| MGPI | MGP INGREDIENTS INC NEW | 310,745 | $21.02M | 0.0% | $61.42 | +6.6% | COM | 55303J106 |
| EYE | NATIONAL VISION HLDGS INC | 410,204 | $20.97M | 0.0% | $30.64 | +60.1% | COM | 63845R107 |
| — | MARATHON OIL CORP | 1,519,072 | $20.69M | 0.0% | $8.92 | — | COM | 565849106 |
| LPX | LOUISIANA PAC CORP | 342,528 | $20.65M | 0.0% | $42.61 | +50.0% | COM | 546347105 |
| GSHD | GOOSEHEAD INS INC | 161,529 | $20.56M | 0.0% | $85.60 | +19.0% | COM CL A | 38267D109 |
| ROP | ROPER TECHNOLOGIES INC | 43,671 | $20.53M | 0.0% | $180.92 | +137.6% | COM | 776696106 |
| — | WNS HLDGS LTD | 255,772 | $20.43M | 0.0% | $79.87 | — | SPON ADR | 92932M101 |
| PRU | PRUDENTIAL FINL INC | 199,204 | $20.41M | 0.0% | $61.33 | +33.4% | COM | 744320102 |
| EME | EMCOR GROUP INC | 164,928 | $20.32M | 0.0% | $98.60 | +21.8% | COM | 29084Q100 |
| NTAP | NETAPP INC | 246,765 | $20.19M | 0.0% | $67.84 | +2.9% | COM | 64110D104 |
| VFC | V F CORP | 245,093 | $20.11M | 0.0% | $85.26 | -2.2% | COM | 918204108 |
| — | HILL-ROM HLDGS INC | 176,498 | $20.05M | 0.0% | $97.92 | — | COM | 431475102 |
| RPAY | REPAY HLDGS CORP | 830,705 | $19.97M | 0.0% | $17.30 | +35.4% | COM CL A | 76029L100 |
| RNST | RENASANT CORP | 499,002 | $19.96M | 0.0% | $25.05 | +70.1% | COM | 75970E107 |
| CMS | CMS ENERGY CORP | 335,651 | $19.83M | 0.0% | $50.13 | +7.7% | COM | 125896100 |
| PWR | QUANTA SVCS INC | 218,804 | $19.82M | 0.0% | $71.48 | +30.3% | COM | 74762E102 |
| DXC | DXC TECHNOLOGY CO | 508,104 | $19.79M | 0.0% | $34.92 | +2.2% | COM | 23355L106 |
| — | ACTIVISION BLIZZARD INC | 206,201 | $19.68M | 0.0% | $53.05 | — | COM | 00507V109 |
| — | HEALTHCARE RLTY TR | 645,109 | $19.48M | 0.0% | $30.20 | — | COM | 421946104 |
| AMCX | AMC NETWORKS INC | 291,354 | $19.46M | 0.0% | $53.63 | +2.8% | CL A | 00164V103 |
| SO | SOUTHERN CO | 321,077 | $19.43M | 0.0% | $39.24 | +37.0% | COM | 842587107 |
| RDN | RADIAN GROUP INC | 870,298 | $19.36M | 0.0% | $18.16 | +10.8% | COM | 750236101 |
| BLMN | BLOOMIN BRANDS INC | 712,045 | $19.32M | 0.0% | $17.32 | +37.9% | COM | 094235108 |
| HALO | HALOZYME THERAPEUTICS INC | 421,453 | $19.14M | 0.0% | $17.53 | +152.5% | COM | 40637H109 |
| — | PROSIGHT GLOBAL INC | 1,497,696 | $19.11M | 0.0% | $13.38 | — | COM | 74349J103 |
| PRA | PROASSURANCE CORP | 838,681 | $19.08M | 0.0% | $32.21 | -21.8% | COM | 74267C106 |
| — | CORESITE RLTY CORP | 139,368 | $18.76M | 0.0% | $134.60 | — | COM | 21870Q105 |
| QCRH | QCR HOLDINGS INC | 388,022 | $18.66M | 0.0% | $37.74 | +24.2% | COM | 74727A104 |
| GBCI | GLACIER BANCORP INC NEW | 336,121 | $18.51M | 0.0% | $49.67 | +1.8% | COM | 37637Q105 |
| — | LEXINGTON REALTY TRUST | 1,544,322 | $18.45M | 0.0% | $10.36 | — | COM | 529043101 |
| — | SQUARE INC | 5,877,000 | $18.41M | 0.0% | $1.04 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 187,725 | $18.22M | 0.0% | $56.92 | — | COM | G11196105 |
| UGI | UGI CORP NEW | 392,667 | $18.18M | 0.0% | $44.43 | +1.3% | COM | 902681105 |
| INTU | INTUIT | 36,832 | $18.05M | 0.0% | $223.44 | +88.6% | COM | 461202103 |
| — | SOUTHWEST AIRLS CO | 11,842,000 | $17.99M | 0.0% | $1.21 | — | NOTE 1.250% 5/0 | 844741BG2 |
| IBEX | IBEX LTD | 914,217 | $17.85M | 0.0% | $17.78 | +21.7% | SHS NEW | G4690M101 |
| LOGI | LOGITECH INTL S A | 147,503 | $17.84M | 0.0% | $106.47 | +1.6% | SHS | H50430232 |
| INCY | INCYTE CORP | 211,935 | $17.83M | 0.0% | $85.36 | -2.3% | COM | 45337C102 |
| TAL | TAL EDUCATION GROUP | 700,457 | $17.67M | 0.0% | $37.47 | — | SPONSORED ADS | 874080104 |
| HUN | HUNTSMAN CORP | 662,919 | $17.58M | 0.0% | $24.20 | +17.5% | COM | 447011107 |
| — | ANGLOGOLD ASHANTI LIMITED | 940,665 | $17.48M | 0.0% | $15.24 | — | SPONSORED ADR | 035128206 |
| ASTE | ASTEC INDS INC | 277,502 | $17.47M | 0.0% | $61.27 | +7.8% | COM | 046224101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 204,365 | $17.41M | 0.0% | $74.81 | +3.1% | CL A | 099502106 |
| EBC | EASTERN BANKSHARES INC | 843,622 | $17.35M | 0.0% | $13.57 | +38.2% | COM | 27627N105 |
| FOXF | FOX FACTORY HLDG CORP | 111,204 | $17.31M | 0.0% | $93.92 | +58.3% | COM | 35138V102 |
| — | MODEL N INC | 504,586 | $17.29M | 0.0% | $28.34 | — | COM | 607525102 |
| BTG | B2GOLD CORP | 4,080,260 | $17.17M | 0.0% | $2.82 | +43.0% | COM | 11777Q209 |
| RL | RALPH LAUREN CORP | 144,991 | $17.08M | 0.0% | $77.39 | +46.2% | CL A | 751212101 |
| STM | STMICROELECTRONICS N V | 459,332 | $16.71M | 0.0% | $35.47 | — | NY REGISTRY | 861012102 |
| ASGN | ASGN INC | 170,234 | $16.5M | 0.0% | $72.56 | +40.8% | COM | 00191U102 |
| INN | SUMMIT HOTEL PPTYS INC | 1,764,764 | $16.46M | 0.0% | $10.00 | — | COM | 866082100 |
| — | SAGE THERAPEUTICS INC | 289,570 | $16.45M | 0.0% | $108.33 | — | COM | 78667J108 |
| BYND | BEYOND MEAT INC | 103,872 | $16.36M | 0.0% | $95.60 | +39.1% | COM | 08862E109 |
| FHN | FIRST HORIZON CORPORATION | 937,715 | $16.2M | 0.0% | $15.18 | +1.6% | COM | 320517105 |
| — | WHOLE EARTH BRANDS INC | 1,116,748 | $16.19M | 0.0% | $11.06 | — | COM CL A | 96684W100 |
| RVTY | PERKINELMER INC | 104,667 | $16.16M | 0.0% | $138.35 | +0.5% | COM | 714046109 |
| CRTO | CRITEO S A | 352,680 | $15.95M | 0.0% | $45.23 | — | SPONS ADS | 226718104 |
| — | NCINO INC | 266,041 | $15.94M | 0.0% | $79.68 | — | COM | 63947U107 |
| BBIO | BRIDGEBIO PHARMA INC | 259,824 | $15.84M | 0.0% | $33.70 | +69.4% | COM | 10806X102 |
| POWI | POWER INTEGRATIONS INC | 192,971 | $15.84M | 0.0% | $56.30 | +36.1% | COM | 739276103 |
| CXM | SPRINKLR INC | 768,661 | $15.83M | 0.0% | $20.92 | 0.0% | CL A | 85208T107 |
| GOLD | A-MARK PRECIOUS METALS INC | 339,722 | $15.8M | 0.0% | $17.00 | +31.3% | COM | 00181T107 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 3,678,323 | $15.72M | 0.0% | $2.57 | +34.0% | COM | 25490H106 |
| PLMR | PALOMAR HLDGS INC | 207,482 | $15.66M | 0.0% | $83.39 | -13.5% | COM | 69753M105 |
| INSM | INSMED INC | 542,245 | $15.43M | 0.0% | $23.64 | +25.6% | COM PAR $.01 | 457669307 |
| VLRS | CONTROLADORA VUELA COMP DE A | 798,314 | $15.34M | 0.0% | $18.90 | — | SPON ADR RP 10 | 21240E105 |
| PCH | POTLATCHDELTIC CORPORATION | 287,321 | $15.27M | 0.0% | $49.91 | — | COM | 737630103 |
| VNET | 21VIANET GROUP INC | 663,690 | $15.23M | 0.0% | $32.32 | — | SPONSORED ADS A | 90138A103 |
| — | L BRANDS INC | 209,408 | $15.09M | 0.0% | $67.98 | — | COM | 501797104 |
| ELF | E L F BEAUTY INC | 553,413 | $15.02M | 0.0% | $17.85 | +60.3% | COM | 26856L103 |
| PPL | PPL CORP | 530,935 | $14.85M | 0.0% | $23.06 | +5.3% | COM | 69351T106 |
| CECO | CECO ENVIRONMENTAL CORP | 2,063,398 | $14.77M | 0.0% | $7.44 | +3.9% | COM | 125141101 |
| MAT | MATTEL INC | 732,410 | $14.72M | 0.0% | $17.97 | +14.9% | COM | 577081102 |
| FANG | DIAMONDBACK ENERGY INC | 156,089 | $14.65M | 0.0% | $64.45 | +4.4% | COM | 25278X109 |
| — | KARUNA THERAPEUTICS INC | 127,906 | $14.58M | 0.0% | $97.92 | — | COM | 48576A100 |
| CSL | CARLISLE COS INC | 76,172 | $14.58M | 0.0% | $170.17 | +3.7% | COM | 142339100 |
| ETR | ENTERGY CORP NEW | 146,186 | $14.57M | 0.0% | $32.85 | +35.5% | COM | 29364G103 |
| — | PIONEER NAT RES CO | 9,082,000 | $14.54M | 0.0% | $1.60 | — | NOTE 0.250% 5/1 | 723787AP2 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 57,030 | $14.47M | 0.0% | $105.85 | +18.3% | COM | 679580100 |
| CFG | CITIZENS FINL GROUP INC | 314,623 | $14.43M | 0.0% | $37.62 | +3.1% | COM | 174610105 |
| FMBH | FIRST MID ILL BANCSHARES INC | 352,195 | $14.27M | 0.0% | $34.30 | +10.9% | COM | 320866106 |
| GMED | GLOBUS MED INC | 183,397 | $14.22M | 0.0% | $48.28 | +47.3% | CL A | 379577208 |
| — | SP PLUS CORP | 462,179 | $14.14M | 0.0% | $30.93 | — | COM | 78469C103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 91,385 | $14.09M | 0.0% | $130.58 | +22.0% | COM | 008252108 |
| AVB | AVALONBAY CMNTYS INC | 67,170 | $14.02M | 0.0% | $170.51 | 0.0% | COM | 053484101 |
| EB | EVENTBRITE INC | 736,229 | $13.99M | 0.0% | $20.44 | +3.7% | COM CL A | 29975E109 |
| GT | GOODYEAR TIRE & RUBR CO | 814,653 | $13.97M | 0.0% | $14.61 | +26.1% | COM | 382550101 |
| ARCB | ARCBEST CORP | 239,977 | $13.96M | 0.0% | $36.95 | +89.0% | COM | 03937C105 |
| AA | ALCOA CORP | 379,015 | $13.96M | 0.0% | $19.11 | +81.7% | COM | 013872106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 513,565 | $13.89M | 0.0% | $22.14 | — | COM | 29670E107 |
| — | EARTHSTONE ENERGY INC | 1,251,069 | $13.85M | 0.0% | $8.29 | — | CL A | 27032D304 |
| HNST | HONEST CO INC | 854,188 | $13.83M | 0.0% | $16.71 | 0.0% | COM | 438333106 |
| SIG | SIGNET JEWELERS LIMITED | 170,668 | $13.79M | 0.0% | $24.32 | +152.0% | SHS | G81276100 |
| NMIH | NMI HLDGS INC | 611,828 | $13.75M | 0.0% | $20.11 | +18.7% | CL A | 629209305 |
| — | NATIONAL INSTRS CORP | 323,325 | $13.67M | 0.0% | $42.30 | — | COM | 636518102 |
| MPC | MARATHON PETE CORP | 225,766 | $13.64M | 0.0% | $51.13 | +2.3% | COM | 56585A102 |
| IWF | ISHARES TR | 50,038 | $13.58M | 0.0% | $221.01 | — | RUS 1000 GRW ETF | 464287614 |
| ROST | ROSS STORES INC | 109,118 | $13.53M | 0.0% | $65.52 | +80.7% | COM | 778296103 |
| — | ACCELERON PHARMA INC | 107,823 | $13.53M | 0.0% | $50.95 | — | COM | 00434H108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 226,201 | $13.51M | 0.0% | $42.99 | +23.0% | COM | 744573106 |
| — | FARO TECHNOLOGIES INC | 172,122 | $13.39M | 0.0% | $83.76 | — | COM | 311642102 |
| LOVE | LOVESAC COMPANY | 166,868 | $13.31M | 0.0% | $57.76 | +28.9% | COM | 54738L109 |
| GHM | GRAHAM CORP | 963,957 | $13.26M | 0.0% | $15.42 | -9.9% | COM | 384556106 |
| M | MACYS INC | 686,920 | $13.02M | 0.0% | $12.30 | +44.3% | COM | 55616P104 |
| CMA | COMERICA INC | 182,198 | $13M | 0.0% | $42.18 | +41.2% | COM | 200340107 |
| RHI | ROBERT HALF INTL INC | 146,092 | $13M | 0.0% | $57.46 | +51.8% | COM | 770323103 |
| NOV | NOV INC | 841,104 | $12.89M | 0.0% | $14.51 | +7.2% | COM | 62955J103 |
| FCX | FREEPORT-MCMORAN INC | 347,133 | $12.88M | 0.0% | $19.30 | +89.3% | CL B | 35671D857 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 72,161 | $12.82M | 0.0% | $170.98 | +1.3% | SHS USD | G50871105 |
| — | PDC ENERGY INC | 279,414 | $12.79M | 0.0% | $22.09 | — | COM | 69327R101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 130,489 | $12.7M | 0.0% | $96.77 | -1.0% | COM | 64125C109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 223,790 | $12.57M | 0.0% | $29.69 | +37.7% | COM | 41068X100 |
| EVR | EVERCORE INC | 88,985 | $12.53M | 0.0% | $76.20 | +67.9% | CLASS A | 29977A105 |
| ESRT | EMPIRE ST RLTY TR INC | 1,040,217 | $12.48M | 0.0% | $11.18 | — | CL A | 292104106 |
| SLM | SLM CORP | 594,278 | $12.44M | 0.0% | $11.74 | +67.8% | COM | 78442P106 |
| D | DOMINION ENERGY INC | 168,988 | $12.43M | 0.0% | $61.50 | +1.9% | COM | 25746U109 |
| — | FOOT LOCKER INC | 198,883 | $12.26M | 0.0% | $41.67 | — | COM | 344849104 |
| — | PHYSICIANS RLTY TR | 660,573 | $12.2M | 0.0% | $18.03 | — | COM | 71943U104 |
| FUBO | FUBOTV INC | 378,780 | $12.16M | 0.0% | $26.26 | -9.4% | COM | 35953D104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 342,356 | $11.99M | 0.0% | $43.48 | — | COM | 37890U108 |
| NVS | NOVARTIS AG | 128,941 | $11.77M | 0.0% | $92.82 | — | SPONSORED ADR | 66987V109 |
| DKS | DICKS SPORTING GOODS INC | 117,398 | $11.76M | 0.0% | $50.88 | +52.4% | COM | 253393102 |
| — | ATI PHYSICAL THERAPY INC | 1,229,670 | $11.73M | 0.0% | $9.54 | — | COM CL A | 00216W109 |
| ICHR | ICHOR HOLDINGS | 216,401 | $11.64M | 0.0% | $55.07 | 0.0% | SHS | G4740B105 |
| LEMB | ISHARES INC | 264,093 | $11.53M | 0.0% | $43.51 | — | JP MORGAN EM ETF | 464286517 |
| — | WEINGARTEN RLTY INVS | 355,753 | $11.41M | 0.0% | $26.22 | — | SH BEN INT | 948741103 |
| AXGN | AXOGEN INC | 526,741 | $11.38M | 0.0% | $15.19 | +33.1% | COM | 05463X106 |
| — | CHARAH SOLUTIONS INC | 2,248,137 | $11.35M | 0.0% | $7.71 | — | COM | 15957P105 |
| FATE | FATE THERAPEUTICS INC | 130,154 | $11.3M | 0.0% | $92.59 | -13.0% | COM | 31189P102 |
| ED | CONSOLIDATED EDISON INC | 156,911 | $11.25M | 0.0% | $64.65 | +0.8% | COM | 209115104 |
| EDIT | EDITAS MEDICINE INC | 197,767 | $11.2M | 0.0% | $26.42 | +39.8% | COM | 28106W103 |
| RGLD | ROYAL GOLD INC | 98,116 | $11.2M | 0.0% | $104.38 | +13.0% | COM | 780287108 |
| DECK | DECKERS OUTDOOR CORP | 29,029 | $11.15M | 0.0% | $31.57 | +78.8% | COM | 243537107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 194,676 | $10.94M | 0.0% | $11.34 | — | COM | 518415104 |
| RRC | RANGE RES CORP | 651,909 | $10.93M | 0.0% | $7.90 | +58.9% | COM | 75281A109 |
| TAXF | AMERICAN CENTY ETF TR | 196,696 | $10.93M | 0.0% | $51.05 | — | DIVERSIFIED MU | 025072505 |
| HYLB | DBX ETF TR | 270,248 | $10.89M | 0.0% | $48.13 | — | XTRACK USD HIGH | 233051432 |
| — | EVERBRIDGE INC | 79,658 | $10.84M | 0.0% | $138.36 | — | COM | 29978A104 |
| ZD | J2 GLOBAL INC | 78,651 | $10.82M | 0.0% | $91.01 | +20.7% | COM | 48123V102 |
| — | DECIPHERA PHARMACEUTICALS IN | 295,201 | $10.81M | 0.0% | $48.94 | — | COM | 24344T101 |
| ULTA | ULTA BEAUTY INC | 31,083 | $10.75M | 0.0% | $312.45 | +5.0% | COM | 90384S303 |
| STN | STANTEC INC | 240,358 | $10.72M | 0.0% | $42.81 | — | COM | 85472N109 |
| SNY | SANOFI | 202,118 | $10.64M | 0.0% | $44.65 | — | SPONSORED ADR | 80105N105 |
| NRG | NRG ENERGY INC | 262,250 | $10.57M | 0.0% | $29.83 | +6.4% | COM NEW | 629377508 |
| KIDS | ORTHOPEDIATRICS CORP | 164,907 | $10.42M | 0.0% | $38.87 | +47.8% | COM | 68752L100 |
| — | LIGHTSPEED POS INC | 124,147 | $10.39M | 0.0% | $83.70 | — | SUB VTG SHS | 53227R106 |
| SAIA | SAIA INC | 49,516 | $10.37M | 0.0% | $145.62 | +55.7% | COM | 78709Y105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 376,620 | $10.28M | 0.0% | $26.06 | +8.1% | COM | 03969K108 |
| PHM | PULTE GROUP INC | 187,893 | $10.25M | 0.0% | $34.71 | +53.9% | COM | 745867101 |
| CMC | COMMERCIAL METALS CO | 333,709 | $10.25M | 0.0% | $19.85 | +46.3% | COM | 201723103 |
| HL | HECLA MNG CO | 1,374,632 | $10.23M | 0.0% | $4.19 | +75.3% | COM | 422704106 |
| MSI | MOTOROLA SOLUTIONS INC | 46,819 | $10.15M | 0.0% | $187.36 | +0.8% | COM NEW | 620076307 |
| BPOP | POPULAR INC | 134,651 | $10.11M | 0.0% | $45.41 | +47.2% | COM NEW | 733174700 |
| YUMC | YUM CHINA HLDGS INC | 152,137 | $10.08M | 0.0% | $57.32 | +11.3% | COM | 98850P109 |
| IEFA | ISHARES TR | 134,600 | $10.08M | 0.0% | $63.79 | — | CORE MSCI EAFE | 46432F842 |
| SF | STIFEL FINL CORP | 155,314 | $10.07M | 0.0% | $42.21 | +46.6% | COM | 860630102 |
| WMB | WILLIAMS COS INC | 378,357 | $10.04M | 0.0% | $15.11 | +35.2% | COM | 969457100 |
| — | UMPQUA HLDGS CORP | 543,746 | $10.03M | 0.0% | $16.65 | — | COM | 904214103 |
| TSQ | TOWNSQUARE MEDIA INC | 784,256 | $9.999M | 0.0% | $7.11 | +67.3% | CL A | 892231101 |
| NTLA | INTELLIA THERAPEUTICS INC | 61,592 | $9.972M | 0.0% | $77.87 | 0.0% | COM | 45826J105 |
| ANF | ABERCROMBIE & FITCH CO | 213,505 | $9.913M | 0.0% | $23.20 | +73.7% | CL A | 002896207 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 377,089 | $9.812M | 0.0% | $33.75 | -23.0% | COM | 462260100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 206,152 | $9.784M | 0.0% | $47.46 | — | COM | 20369C106 |
| MTG | MGIC INVT CORP WIS | 718,851 | $9.776M | 0.0% | $11.16 | +28.6% | COM | 552848103 |
| VECO | VEECO INSTRS INC DEL | 405,607 | $9.751M | 0.0% | $15.75 | +45.4% | COM | 922417100 |
| AL | AIR LEASE CORP | 232,596 | $9.709M | 0.0% | $35.70 | +19.6% | CL A | 00912X302 |
| CDE | COEUR MNG INC | 1,089,667 | $9.676M | 0.0% | $8.91 | +8.3% | COM NEW | 192108504 |
| BLDR | BUILDERS FIRSTSOURCE INC | 226,231 | $9.651M | 0.0% | $23.25 | +99.4% | COM | 12008R107 |
| SBRA | SABRA HEALTH CARE REIT INC | 529,799 | $9.642M | 0.0% | $16.86 | — | COM | 78573L106 |
| BWIN | BRP GROUP INC | 359,938 | $9.592M | 0.0% | $20.25 | +33.9% | COM CL A | 05589G102 |
| NPCE | NEUROPACE INC | 402,754 | $9.582M | 0.0% | $23.21 | 0.0% | COM | 641288105 |
| EWZ | ISHARES INC | 234,490 | $9.506M | 0.0% | $36.86 | — | MSCI BRAZIL ETF | 464286400 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 90,956 | $9.477M | 0.0% | $61.55 | +35.2% | COM | 018581108 |
| KSS | KOHLS CORP | 171,307 | $9.44M | 0.0% | $42.18 | +36.3% | COM | 500255104 |
| RMD | RESMED INC | 38,272 | $9.435M | 0.0% | $117.86 | +71.4% | COM | 761152107 |
| REYN | REYNOLDS CONSUMER PRODS INC | 307,725 | $9.339M | 0.0% | $23.71 | +8.6% | COM | 76171L106 |
| DTE | DTE ENERGY CO | 72,008 | $9.332M | 0.0% | $80.89 | +23.8% | COM | 233331107 |
| NAVI | NAVIENT CORPORATION | 481,194 | $9.301M | 0.0% | $11.52 | +49.0% | COM | 63938C108 |
| ADCT | ADC THERAPEUTICS SA | 380,049 | $9.254M | 0.0% | $39.73 | -41.6% | SHS | H0036K147 |
| — | SOUTHWESTERN ENERGY CO | 1,630,971 | $9.248M | 0.0% | $3.46 | — | COM | 845467109 |
| — | EARGO INC | 231,222 | $9.228M | 0.0% | $45.91 | — | COM | 270087109 |
| ICUI | ICU MED INC | 44,778 | $9.215M | 0.0% | $204.94 | +0.4% | COM | 44930G107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 61,933 | $9.195M | 0.0% | $120.46 | +9.5% | COM | 22410J106 |
| — | REATA PHARMACEUTICALS INC | 64,838 | $9.177M | 0.0% | $120.25 | — | CL A | 75615P103 |
| WAL | WESTERN ALLIANCE BANCORP | 98,807 | $9.174M | 0.0% | $58.23 | +53.7% | COM | 957638109 |
| BLD | TOPBUILD CORP | 46,329 | $9.163M | 0.0% | $82.91 | +149.9% | COM | 89055F103 |
| SM | SM ENERGY CO | 370,995 | $9.138M | 0.0% | $10.25 | +74.4% | COM | 78454L100 |
| — | ARENA PHARMACEUTICALS INC | 133,840 | $9.128M | 0.0% | $44.11 | — | COM NEW | 040047607 |
| AR | ANTERO RESOURCES CORP | 602,362 | $9.054M | 0.0% | $7.48 | +56.9% | COM | 03674X106 |
| IONS | IONIS PHARMACEUTICALS INC | 226,180 | $9.022M | 0.0% | $51.36 | -23.7% | COM | 462222100 |
| GCMG | GCM GROSVENOR INC | 865,585 | $9.019M | 0.0% | $9.20 | +4.7% | COM CL A | 36831E108 |
| — | CANO HEALTH INC | 740,318 | $8.958M | 0.0% | $12.10 | — | COM CL A | 13781Y103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 223,844 | $8.952M | 0.0% | $32.96 | +17.8% | COM | 46269C102 |
| JLL | JONES LANG LASALLE INC | 45,724 | $8.937M | 0.0% | $178.02 | +9.7% | COM | 48020Q107 |
| — | LAM RESEARCH CORP | 13,654 | $8.885M | 0.0% | $373.71 | — | COM | 512807108 |
| PRG | PROG HOLDINGS INC | 183,833 | $8.848M | 0.0% | $49.11 | -2.3% | COM NPV | 74319R101 |
| — | SYNOVUS FINL CORP | 201,075 | $8.823M | 0.0% | $30.09 | — | COM NEW | 87161C501 |
| DAN | DANA INC | 370,503 | $8.803M | 0.0% | $15.86 | +44.7% | COM | 235825205 |
| EXC | EXELON CORP | 197,808 | $8.765M | 0.0% | $21.43 | +27.7% | COM | 30161N101 |
| KRT | KARAT PACKAGING INC | 429,690 | $8.753M | 0.0% | $19.00 | 0.0% | COM | 48563L101 |
| AXSM | AXSOME THERAPEUTICS INC | 129,303 | $8.723M | 0.0% | $77.02 | -22.1% | COM | 05464T104 |
| DPZ | DOMINOS PIZZA INC | 18,674 | $8.711M | 0.0% | $304.39 | +31.2% | COM | 25754A201 |
| — | TRITON INTL LTD | 165,837 | $8.68M | 0.0% | $41.68 | — | CL A | G9078F107 |
| CRI | CARTERS INC | 84,118 | $8.678M | 0.0% | $79.63 | +6.1% | COM | 146229109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 383,378 | $8.645M | 0.0% | $18.05 | +20.7% | COM | 928298108 |
| HRI | HERC HLDGS INC | 77,052 | $8.635M | 0.0% | $52.67 | +85.0% | COM | 42704L104 |
| NTES | NETEASE INC | 74,025 | $8.531M | 0.0% | $118.07 | — | SPONSORED ADS | 64110W102 |
| FE | FIRSTENERGY CORP | 228,349 | $8.497M | 0.0% | $28.70 | +7.3% | COM | 337932107 |
| — | INTERPUBLIC GROUP COS INC | 260,833 | $8.474M | 0.0% | $25.58 | +5.1% | COM | 460690100 |
| OVV | OVINTIV INC | 268,477 | $8.449M | 0.0% | $12.22 | +119.8% | COM | 69047Q102 |
| IVV | ISHARES TR | 19,600 | $8.426M | 0.0% | $359.26 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 167,100 | $8.41M | 0.0% | $41.98 | — | PORTFOLIO S&P500 | 78464A854 |
| ASML | ASML HOLDING N V | 12,162 | $8.402M | 0.0% | $455.35 | — | N Y REGISTRY SHS | N07059210 |
| — | SEASPINE HLDGS CORP | 408,880 | $8.386M | 0.0% | $12.79 | — | COM | 81255T108 |
| VOO | VANGUARD INDEX FDS | 21,300 | $8.382M | 0.0% | $328.66 | — | S&P 500 ETF SHS | 922908363 |
| BEN | FRANKLIN RESOURCES INC | 260,989 | $8.349M | 0.0% | $20.91 | +22.9% | COM | 354613101 |
| LFUS | LITTELFUSE INC | 32,574 | $8.3M | 0.0% | $152.07 | +71.4% | COM | 537008104 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 371,504 | $8.251M | 0.0% | $22.21 | — | SPONSORED ADS | 152309100 |
| FUL | FULLER H B CO | 128,247 | $8.158M | 0.0% | $36.36 | +73.7% | COM | 359694106 |
| — | INVITAE CORP | 240,355 | $8.107M | 0.0% | $37.99 | — | COM | 46185L103 |
| UFPI | UFP INDUSTRIES INC | 109,043 | $8.106M | 0.0% | $49.92 | +58.2% | COM | 90278Q108 |
| SRE | SEMPRA ENERGY | 60,510 | $8.016M | 0.0% | $52.63 | +11.8% | COM | 816851109 |
| PAAS | PAN AMERN SILVER CORP | 280,495 | $8.014M | 0.0% | $22.96 | +40.4% | COM | 697900108 |
| AEP | AMERICAN ELEC PWR CO INC | 94,682 | $8.009M | 0.0% | $60.43 | +20.3% | COM | 025537101 |
| UNM | UNUM GROUP | 281,625 | $7.998M | 0.0% | $22.10 | +33.0% | COM | 91529Y106 |
| ESNT | ESSENT GROUP LTD | 175,418 | $7.885M | 0.0% | $35.22 | +26.6% | COM | G3198U102 |
| AER | AERCAP HOLDINGS NV | 152,120 | $7.79M | 0.0% | $43.77 | +29.8% | SHS | N00985106 |
| SIBN | SI-BONE INC | 246,173 | $7.747M | 0.0% | $19.20 | +68.4% | COM | 825704109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 279,240 | $7.735M | 0.0% | $24.19 | +7.9% | COM | 01749D105 |
| BIDU | BAIDU INC | 37,773 | $7.702M | 0.0% | $115.21 | — | SPON ADR REP A | 056752108 |
| BCC | BOISE CASCADE CO DEL | 130,864 | $7.636M | 0.0% | $30.87 | +58.9% | COM | 09739D100 |
| — | DOMTAR CORP | 136,233 | $7.487M | 0.0% | $37.30 | — | COM NEW | 257559203 |
| MUSA | MURPHY USA INC | 56,007 | $7.47M | 0.0% | $114.20 | +18.2% | COM | 626755102 |
| MUR | MURPHY OIL CORP | 320,407 | $7.459M | 0.0% | $13.24 | +31.7% | COM | 626717102 |
| — | PACWEST BANCORP DEL | 178,893 | $7.363M | 0.0% | $29.44 | — | COM | 695263103 |
| KR | KROGER CO | 192,047 | $7.357M | 0.0% | $30.68 | +11.2% | COM | 501044101 |
| GATX | GATX CORP | 82,994 | $7.342M | 0.0% | $71.13 | +24.0% | COM | 361448103 |
| — | FIBROGEN INC | 275,567 | $7.338M | 0.0% | $38.42 | — | COM | 31572Q808 |
| KYMR | KYMERA THERAPEUTICS INC | 150,694 | $7.309M | 0.0% | $30.53 | +42.2% | COM | 501575104 |
| RLAY | RELAY THERAPEUTICS INC | 198,004 | $7.245M | 0.0% | $35.94 | -8.3% | COM | 75943R102 |
| BHF | BRIGHTHOUSE FINL INC | 158,404 | $7.214M | 0.0% | $38.17 | +23.1% | COM | 10922N103 |
| BIGGQ | BIG LOTS INC | 108,691 | $7.175M | 0.0% | $40.61 | +49.8% | COM | 089302103 |
| — | VISTA OUTDOOR INC | 154,938 | $7.171M | 0.0% | $27.41 | — | COM | 928377100 |
| TPH | TRI POINTE HOMES INC | 334,097 | $7.16M | 0.0% | $17.01 | +34.6% | COM | 87265H109 |
| NSIT | INSIGHT ENTERPRISES INC | 71,374 | $7.138M | 0.0% | $80.94 | +24.9% | COM | 45765U103 |
| SFBS | SERVISFIRST BANCSHARES INC | 104,823 | $7.126M | 0.0% | $41.48 | +47.7% | COM | 81768T108 |
| MTH | MERITAGE HOMES CORP | 75,528 | $7.106M | 0.0% | $40.79 | +23.8% | COM | 59001A102 |
| BOX | BOX INC | 277,794 | $7.098M | 0.0% | $20.82 | +11.9% | CL A | 10316T104 |
| MLI | MUELLER INDS INC | 163,773 | $7.093M | 0.0% | $15.98 | +32.8% | COM | 624756102 |
| DQ | DAQO NEW ENERGY CORP | 107,789 | $7.008M | 0.0% | $74.97 | — | SPNSRD ADS NEW | 23703Q203 |
| MID | AMERICAN CENTY ETF TR | 125,189 | $7.004M | 0.0% | $42.82 | — | MID CAP GRW IMP | 025072760 |
| NUS | NU SKIN ENTERPRISES INC | 123,331 | $6.987M | 0.0% | $37.24 | +29.6% | CL A | 67018T105 |
| DE | DEERE & CO | 19,769 | $6.973M | 0.0% | $212.18 | +61.6% | COM | 244199105 |
| THG | HANOVER INS GROUP INC | 51,267 | $6.954M | 0.0% | $110.33 | +11.3% | COM | 410867105 |
| — | CALLON PETE CO DEL | 119,513 | $6.895M | 0.0% | $46.09 | — | COM | 13123X508 |
| CNO | CNO FINL GROUP INC | 291,069 | $6.875M | 0.0% | $17.42 | +32.3% | COM | 12621E103 |
| ABBNY | ABB LTD | 202,090 | $6.869M | 0.0% | $24.83 | — | SPONSORED ADR | 000375204 |
| — | RENEWABLE ENERGY GROUP INC | 109,872 | $6.849M | 0.0% | $62.02 | — | COM NEW | 75972A301 |
| CTRA | CABOT OIL & GAS CORP | 389,847 | $6.806M | 0.0% | $13.37 | -0.9% | COM | 127097103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 109,932 | $6.785M | 0.0% | $45.20 | +26.6% | COM | 70932M107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 322,809 | $6.731M | 0.0% | $15.64 | +46.6% | COM | 01741R102 |
| MCY | MERCURY GENL CORP NEW | 103,044 | $6.693M | 0.0% | $59.49 | +6.5% | COM | 589400100 |
| LDOS | LEIDOS HOLDINGS INC | 66,083 | $6.681M | 0.0% | $96.59 | 0.0% | COM | 525327102 |
| CBT | CABOT CORP | 116,730 | $6.645M | 0.0% | $39.98 | +33.1% | COM | 127055101 |
| — | GENERATION BIO CO | 246,377 | $6.628M | 0.0% | $24.23 | — | COM | 37148K100 |
| HP | HELMERICH & PAYNE INC | 202,366 | $6.603M | 0.0% | $26.60 | +10.6% | COM | 423452101 |
| KALV | KALVISTA PHARMACEUTICALS INC | 274,768 | $6.583M | 0.0% | $26.25 | -0.3% | COM | 483497103 |
| MATX | MATSON INC | 102,613 | $6.567M | 0.0% | $45.57 | +34.3% | COM | 57686G105 |
| CGAU | CENTERRA GOLD INC | 864,530 | $6.563M | 0.0% | $7.36 | 0.0% | COM | 152006102 |
| CATY | CATHAY GEN BANCORP | 166,340 | $6.547M | 0.0% | $28.32 | +25.0% | COM | 149150104 |
| CAT | CATERPILLAR INC | 30,041 | $6.537M | 0.0% | $121.85 | +73.9% | COM | 149123101 |
| — | AMERICAN EQTY INVT LIFE HLD | 201,660 | $6.518M | 0.0% | $27.24 | — | COM | 025676206 |
| NVO | NOVO-NORDISK A S | 76,427 | $6.402M | 0.0% | $67.10 | — | ADR | 670100205 |
| TMUS | T-MOBILE US INC | 44,110 | $6.388M | 0.0% | $107.98 | +23.4% | COM | 872590104 |
| TRGP | TARGA RES CORP | 143,285 | $6.369M | 0.0% | $18.76 | +87.8% | COM | 87612G101 |
| AES | AES CORP | 244,126 | $6.365M | 0.0% | $13.10 | +69.4% | COM | 00130H105 |
| TEX | TEREX CORP NEW | 133,595 | $6.362M | 0.0% | $32.97 | +47.3% | COM | 880779103 |
| JNK | SPDR SER TR | 57,627 | $6.337M | 0.0% | $101.38 | — | BLOOMBERG BRCLYS | 78468R622 |
| SANM | SANMINA CORPORATION | 162,224 | $6.32M | 0.0% | $31.52 | +30.8% | COM | 801056102 |
| — | CIT GROUP INC | 122,078 | $6.298M | 0.0% | $47.24 | — | COM NEW | 125581801 |
| EWTX | EDGEWISE THERAPEUTICS INC | 294,310 | $6.278M | 0.0% | $32.16 | -15.0% | COM | 28036F105 |
| BOH | BANK HAWAII CORP | 74,385 | $6.265M | 0.0% | $59.35 | +23.2% | COM | 062540109 |
| AX | AXOS FINANCIAL INC | 132,772 | $6.159M | 0.0% | $33.04 | +41.4% | COM | 05465C100 |
| SFM | SPROUTS FMRS MKT INC | 244,941 | $6.087M | 0.0% | $23.77 | +12.3% | COM | 85208M102 |
| ACH | OWENS & MINOR INC NEW | 142,963 | $6.052M | 0.0% | $22.18 | +75.4% | COM | 690732102 |
| IAG | IAMGOLD CORP | 2,050,617 | $6.044M | 0.0% | $3.37 | -0.1% | COM | 450913108 |
| EBAY | EBAY INC. | 85,978 | $6.036M | 0.0% | $41.49 | +39.1% | COM | 278642103 |
| UNFI | UNITED NAT FOODS INC | 162,364 | $6.004M | 0.0% | $26.46 | +37.4% | COM | 911163103 |
| JD | JD.COM INC | 74,396 | $5.938M | 0.0% | $65.66 | — | SPON ADR CL A | 47215P106 |
| HNI | HNI CORP | 135,054 | $5.938M | 0.0% | $37.70 | +15.0% | COM | 404251100 |
| TM | TOYOTA MOTOR CORP | 33,813 | $5.912M | 0.0% | $145.52 | — | SP ADR REP2COM | 892331307 |
| — | AKOYA BIOSCIENCES INC | 305,546 | $5.909M | 0.0% | $19.34 | — | COM | 00974H104 |
| SNPS | SYNOPSYS INC | 21,417 | $5.907M | 0.0% | $196.35 | +29.3% | COM | 871607107 |
| — | MR COOPER GROUP INC | 178,363 | $5.897M | 0.0% | $25.50 | — | COM | 62482R107 |
| — | WHITING PETE CORP NEW | 107,818 | $5.881M | 0.0% | $43.68 | — | COM NEW | 966387508 |
| KMT | KENNAMETAL INC | 162,367 | $5.832M | 0.0% | $32.04 | +5.8% | COM | 489170100 |
| SCL | STEPAN CO | 48,295 | $5.808M | 0.0% | $112.45 | +16.4% | COM | 858586100 |
| — | FLEXION THERAPEUTICS INC | 703,044 | $5.786M | 0.0% | $14.99 | — | COM | 33938J106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 145,337 | $5.776M | 0.0% | $39.28 | +0.5% | COM | 01973R101 |
| TDS | TELEPHONE & DATA SYS INC | 254,758 | $5.773M | 0.0% | $22.23 | +9.6% | COM NEW | 879433829 |
| UCTT | ULTRA CLEAN HLDGS INC | 106,300 | $5.71M | 0.0% | $29.50 | +81.4% | COM | 90385V107 |
| HXL | HEXCEL CORP NEW | 90,780 | $5.665M | 0.0% | $60.53 | -4.8% | COM | 428291108 |
| PTEN | PATTERSON-UTI ENERGY INC | 569,682 | $5.663M | 0.0% | $6.43 | +31.5% | COM | 703481101 |
| TRN | TRINITY INDS INC | 210,188 | $5.652M | 0.0% | $19.21 | +22.0% | COM | 896522109 |
| HOLX | HOLOGIC INC | 83,634 | $5.58M | 0.0% | $45.53 | +46.8% | COM | 436440101 |
| PLXS | PLEXUS CORP | 60,854 | $5.563M | 0.0% | $76.10 | +23.2% | COM | 729132100 |
| WBS | WEBSTER FINL CORP CONN | 103,874 | $5.541M | 0.0% | $37.59 | +47.5% | COM | 947890109 |
| — | ENDEAVOR GROUP HLDGS INC | 198,996 | $5.514M | 0.0% | $27.71 | — | CL A COM | 29260Y109 |
| NGD | NEW GOLD INC CDA | 3,052,759 | $5.504M | 0.0% | $1.89 | -0.1% | COM | 644535106 |
| — | SVB FINANCIAL GROUP | 9,881 | $5.498M | 0.0% | $478.17 | — | COM | 78486Q101 |
| ELV | ANTHEM INC | 14,350 | $5.479M | 0.0% | $268.52 | +33.5% | COM | 036752103 |
| CCS | CENTURY CMNTYS INC | 82,272 | $5.474M | 0.0% | $52.99 | +24.9% | COM | 156504300 |
| IBOC | INTERNATIONAL BANCSHARES COR | 126,982 | $5.453M | 0.0% | $32.48 | +27.0% | COM | 459044103 |
| URBN | URBAN OUTFITTERS INC | 132,215 | $5.45M | 0.0% | $26.91 | +40.0% | COM | 917047102 |
| IT | GARTNER INC | 22,419 | $5.43M | 0.0% | $207.35 | +5.5% | COM | 366651107 |
| VSAT | VIASAT INC | 108,892 | $5.427M | 0.0% | $45.87 | +8.3% | COM | 92552V100 |
| WERN | WERNER ENTERPRISES INC | 121,053 | $5.389M | 0.0% | $42.37 | +10.2% | COM | 950755108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 188,741 | $5.328M | 0.0% | $35.29 | -15.0% | COM | 413197104 |
| — | PATTERSON COS INC | 174,477 | $5.302M | 0.0% | $19.57 | — | COM | 703395103 |
| MDU | MDU RES GROUP INC | 168,603 | $5.284M | 0.0% | $9.46 | +15.8% | COM | 552690109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,679 | $5.271M | 0.0% | $239.45 | +36.4% | COM | 955306105 |
| — | ARCONIC CORPORATION | 146,299 | $5.211M | 0.0% | $26.15 | — | COM | 03966V107 |
| — | PRETIUM RES INC | 543,737 | $5.199M | 0.0% | $10.15 | — | COM | 74139C102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 33,256 | $5.136M | 0.0% | $138.49 | +16.0% | COM | 398905109 |
| HRTX | HERON THERAPEUTICS INC | 329,663 | $5.116M | 0.0% | $23.17 | -31.3% | COM | 427746102 |
| ASB | ASSOCIATED BANC CORP | 249,357 | $5.107M | 0.0% | $13.96 | +31.7% | COM | 045487105 |
| — | FLAGSTAR BANCORP INC | 120,802 | $5.106M | 0.0% | $39.54 | — | COM PAR .001 | 337930705 |
| KALU | KAISER ALUMINUM CORP | 41,308 | $5.101M | 0.0% | $74.75 | +39.5% | COM PAR $0.01 | 483007704 |
| MGRC | MCGRATH RENTCORP | 62,194 | $5.073M | 0.0% | $69.50 | +18.7% | COM | 580589109 |
| FSBC | FIVE STAR BANCORP | 209,884 | $5.069M | 0.0% | $22.57 | 0.0% | COM | 33830T103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 123,720 | $5.055M | 0.0% | $38.88 | 0.0% | COM | 00650F109 |
| HURC | HURCO CO | 143,356 | $5.017M | 0.0% | $36.58 | -4.9% | COM | 447324104 |
| SIGI | SELECTIVE INS GROUP INC | 61,822 | $5.017M | 0.0% | $58.70 | +21.0% | COM | 816300107 |
| CSX | CSX CORP | 156,306 | $5.015M | 0.0% | $28.80 | +7.5% | COM | 126408103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 103,262 | $5.009M | 0.0% | $46.46 | +6.6% | COM | 82312B106 |
| — | EQUITRANS MIDSTREAM CORP | 587,191 | $4.997M | 0.0% | $8.31 | — | COM | 294600101 |
| WKC | WORLD FUEL SVCS CORP | 157,338 | $4.992M | 0.0% | $30.17 | +10.2% | COM | 981475106 |
| — | ROYAL DUTCH SHELL PLC | 128,045 | $4.972M | 0.0% | $33.47 | — | SPON ADR B | 780259107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 152,844 | $4.893M | 0.0% | $28.65 | +17.5% | COM | 90984P303 |
| PIPR | PIPER SANDLER COMPANIES | 37,721 | $4.887M | 0.0% | $85.64 | +43.0% | COM | 724078100 |
| THRM | GENTHERM INC | 68,730 | $4.883M | 0.0% | $52.12 | +39.9% | COM | 37253A103 |
| — | ZYMEWORKS INC | 140,548 | $4.876M | 0.0% | $46.58 | — | COM | 98985W102 |
| GDOT | GREEN DOT CORP | 103,658 | $4.856M | 0.0% | $50.91 | -12.4% | CL A | 39304D102 |
| PNR | PENTAIR PLC | 71,526 | $4.828M | 0.0% | $46.41 | +34.3% | SHS | G7S00T104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 92,304 | $4.809M | 0.0% | $42.24 | +13.7% | COM | 74112D101 |
| AMKR | AMKOR TECHNOLOGY INC | 197,543 | $4.676M | 0.0% | $13.44 | +55.1% | COM | 031652100 |
| — | TRANSLATE BIO INC | 167,814 | $4.622M | 0.0% | $19.90 | — | COM | 89374L104 |
| BKD | BROOKDALE SR LIVING INC | 580,803 | $4.588M | 0.0% | $5.34 | +34.7% | COM | 112463104 |
| TTC | TORO CO | 41,622 | $4.573M | 0.0% | $106.32 | +3.4% | COM | 891092108 |
| IDCC | INTERDIGITAL INC | 62,476 | $4.563M | 0.0% | $70.25 | +5.2% | COM | 45867G101 |
| — | ALEXION PHARMACEUTICALS INC | 24,821 | $4.56M | 0.0% | $114.57 | — | COM | 015351109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 50,005 | $4.553M | 0.0% | $57.52 | +58.4% | COM | 03820C105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 66,807 | $4.55M | 0.0% | $54.18 | — | COM NEW | 049164205 |
| — | AMERICAN CENTY ETF TR | 102,095 | $4.549M | 0.0% | $41.36 | — | LOW VOLATILITY | 025072513 |
| FLO | FLOWERS FOODS INC | 187,582 | $4.539M | 0.0% | $19.40 | +2.3% | COM | 343498101 |
| — | HIBBETT INC | 50,366 | $4.514M | 0.0% | $52.12 | — | COM | 428567101 |
| AG | FIRST MAJESTIC SILVER CORP | 283,435 | $4.481M | 0.0% | $10.85 | +51.7% | COM | 32076V103 |
| IWM | ISHARES TR | 19,400 | $4.45M | 0.0% | $196.62 | — | RUSSELL 2000 ETF | 464287655 |
| — | MACQUARIE INFRASTRUCTURE COR | 115,938 | $4.437M | 0.0% | $33.14 | — | COM | 55608B105 |
| AROC | ARCHROCK INC | 496,759 | $4.426M | 0.0% | $5.86 | +25.3% | COM | 03957W106 |
| HUBG | HUB GROUP INC | 67,049 | $4.424M | 0.0% | $26.48 | +28.6% | CL A | 443320106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 11,376 | $4.403M | 0.0% | $102.58 | +224.7% | CL A | 98980L101 |
| COF | CAPITAL ONE FINL CORP | 28,346 | $4.385M | 0.0% | $88.55 | +56.5% | COM | 14040H105 |
| UPBD | RENT A CTR INC NEW | 82,541 | $4.38M | 0.0% | $39.78 | +46.0% | COM | 76009N100 |
| MHO | M/I HOMES INC | 74,522 | $4.372M | 0.0% | $54.39 | +18.7% | COM | 55305B101 |
| PSMT | PRICESMART INC | 47,852 | $4.355M | 0.0% | $71.35 | +16.1% | COM | 741511109 |
| LZB | LA Z BOY INC | 117,475 | $4.351M | 0.0% | $34.76 | +20.9% | COM | 505336107 |
| RIO | RIO TINTO PLC | 51,503 | $4.321M | 0.0% | $67.93 | — | SPONSORED ADR | 767204100 |
| TCBI | TEXAS CAP BANCSHARES INC | 67,708 | $4.299M | 0.0% | $61.77 | +9.1% | COM | 88224Q107 |
| WAFD | WASHINGTON FED INC | 135,171 | $4.296M | 0.0% | $25.45 | +9.5% | COM | 938824109 |
| EWT | ISHARES INC | 66,623 | $4.261M | 0.0% | $34.36 | — | MSCI TAIWAN ETF | 46434G772 |
| SMIN | ISHARES TR | 77,945 | $4.256M | 0.0% | $47.39 | — | MSCI INDIA SM CP | 46429B614 |
| SWBI | SMITH & WESSON BRANDS INC | 122,009 | $4.234M | 0.0% | $18.33 | +14.2% | COM | 831754106 |
| — | CRESCENT PT ENERGY CORP | 933,850 | $4.226M | 0.0% | $3.36 | — | COM | 22576C101 |
| — | MODIVCARE INC | 24,821 | $4.221M | 0.0% | $149.03 | — | COM | 60783X104 |
| SONY | SONY GROUP CORPORATION | 43,142 | $4.194M | 0.0% | $82.57 | — | SPONSORED ADR | 835699307 |
| OII | OCEANEERING INTL INC | 269,321 | $4.193M | 0.0% | $9.88 | +41.1% | COM | 675232102 |
| CRS | CARPENTER TECHNOLOGY CORP | 104,066 | $4.186M | 0.0% | $31.31 | +26.5% | COM | 144285103 |
| — | BED BATH & BEYOND INC | 125,744 | $4.186M | 0.0% | $16.23 | — | COM | 075896100 |
| BHP | BHP GROUP LTD | 57,360 | $4.178M | 0.0% | $57.91 | — | SPONSORED ADS | 088606108 |
| BKE | BUCKLE INC | 83,490 | $4.154M | 0.0% | $16.60 | +52.5% | COM | 118440106 |
| LGIH | LGI HOMES INC | 25,565 | $4.14M | 0.0% | $165.46 | 0.0% | COM | 50187T106 |
| GTN | GRAY TELEVISION INC | 175,967 | $4.118M | 0.0% | $19.35 | +12.1% | COM | 389375106 |
| PKX | POSCO | 53,348 | $4.096M | 0.0% | $55.37 | — | SPONSORED ADR | 693483109 |
| KO | COCA COLA CO | 75,293 | $4.074M | 0.0% | $41.26 | +14.6% | COM | 191216100 |
| — | INVESTORS BANCORP INC NEW | 284,378 | $4.055M | 0.0% | $13.41 | — | COM | 46146L101 |
| — | KINNATE BIOPHARMA INC | 173,719 | $4.044M | 0.0% | $31.51 | — | COM | 49705R105 |
| RILY | B. RILEY FINANCIAL INC | 53,296 | $4.024M | 0.0% | $63.30 | +10.6% | COM | 05580M108 |
| HSBC | HSBC HLDGS PLC | 137,197 | $3.958M | 0.0% | $28.61 | — | SPON ADR NEW | 404280406 |
| POR | PORTLAND GEN ELEC CO | 84,773 | $3.906M | 0.0% | $39.79 | +1.4% | COM NEW | 736508847 |
| — | CORE-MARK HLDG CO INC | 86,327 | $3.886M | 0.0% | $31.28 | — | COM | 218681104 |
| EGBN | EAGLE BANCORP INC MD | 69,222 | $3.882M | 0.0% | $36.04 | +25.4% | COM | 268948106 |
| — | THE ODP CORP | 80,423 | $3.861M | 0.0% | $30.44 | — | COM | 88337F105 |
| WTM | WHITE MTNS INS GROUP LTD | 3,303 | $3.792M | 0.0% | $1149.83 | +1.5% | COM | G9618E107 |
| — | ENLINK MIDSTREAM LLC | 592,038 | $3.783M | 0.0% | $3.80 | — | COM UNIT REP LTD | 29336T100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 22,073 | $3.783M | 0.0% | $181.95 | +5.7% | COM | 043436104 |
| LEN | LENNAR CORP | 38,000 | $3.776M | 0.0% | $77.51 | +16.5% | CL A | 526057104 |
| TBBK | BANCORP INC DEL | 164,061 | $3.775M | 0.0% | $15.28 | +53.6% | COM | 05969A105 |
| IP | INTERNATIONAL PAPER CO | 61,286 | $3.758M | 0.0% | $29.33 | +59.0% | COM | 460146103 |
| TMHC | TAYLOR MORRISON HOME CORP | 140,739 | $3.718M | 0.0% | $29.59 | +0.4% | COM | 87724P106 |
| MFC | MANULIFE FINL CORP | 188,859 | $3.717M | 0.0% | $17.87 | +17.2% | COM | 56501R106 |
| TROX | TRONOX HOLDINGS PLC | 165,681 | $3.711M | 0.0% | $12.47 | +76.0% | SHS | G9087Q102 |
| SFNC | SIMMONS 1ST NATL CORP | 125,563 | $3.684M | 0.0% | $22.27 | +34.1% | CL A $1 PAR | 828730200 |
| MYRG | MYR GROUP INC DEL | 40,490 | $3.681M | 0.0% | $50.64 | +60.6% | COM | 55405W104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 118,993 | $3.664M | 0.0% | $23.98 | +27.8% | COM | 868459108 |
| GNW | GENWORTH FINL INC | 937,228 | $3.655M | 0.0% | $3.54 | +12.6% | COM CL A | 37247D106 |
| DDS | DILLARDS INC | 20,061 | $3.629M | 0.0% | $62.20 | +61.1% | CL A | 254067101 |
| — | AT HOME GROUP INC | 97,436 | $3.59M | 0.0% | $36.04 | — | COM | 04650Y100 |
| SKYW | SKYWEST INC | 83,314 | $3.588M | 0.0% | $40.85 | +20.7% | COM | 830879102 |
| GIII | G III APPAREL GROUP LTD | 109,017 | $3.582M | 0.0% | $18.02 | +79.0% | COM | 36237H101 |
| BMO | BANK MONTREAL QUE | 34,923 | $3.58M | 0.0% | $61.54 | +32.6% | COM | 063671101 |
| — | YAMANA GOLD INC | 847,233 | $3.575M | 0.0% | $3.54 | — | COM | 98462Y100 |
| GBX | GREENBRIER COS INC | 81,711 | $3.561M | 0.0% | $31.58 | +28.2% | COM | 393657101 |
| FTI | TECHNIPFMC PLC | 392,588 | $3.553M | 0.0% | $6.64 | +24.9% | COM | G87110105 |
| CENTA | CENTRAL GARDEN & PET CO | 72,841 | $3.518M | 0.0% | $29.95 | +37.0% | CL A NON-VTG | 153527205 |
| TRMK | TRUSTMARK CORP | 114,080 | $3.514M | 0.0% | $27.95 | +2.6% | COM | 898402102 |
| GLD | SPDR GOLD TR | 21,200 | $3.511M | 0.0% | $159.25 | — | GOLD SHS | 78463V107 |
| — | SIGILON THERAPEUTICS INC | 324,882 | $3.486M | 0.0% | $29.03 | — | COM | 82657L107 |
| UNF | UNIFIRST CORP MASS | 14,723 | $3.455M | 0.0% | $171.23 | +26.9% | COM | 904708104 |
| — | NUVASIVE INC | 50,700 | $3.436M | 0.0% | $59.81 | — | COM | 670704105 |
| TXRH | TEXAS ROADHOUSE INC | 35,296 | $3.395M | 0.0% | $67.37 | +34.4% | COM | 882681109 |
| BKH | BLACK HILLS CORP | 51,425 | $3.375M | 0.0% | $50.63 | +10.3% | COM | 092113109 |
| WFG | WEST FRASER TIMBER CO LTD | 46,803 | $3.36M | 0.0% | $67.97 | +13.0% | COM | 952845105 |
| — | CADENCE BANCORPORATION | 160,707 | $3.356M | 0.0% | $19.63 | — | CL A | 12739A100 |
| KOS | KOSMOS ENERGY LTD | 965,169 | $3.339M | 0.0% | $2.99 | +3.8% | COM | 500688106 |
| CG | CARLYLE GROUP INC | 71,367 | $3.317M | 0.0% | $23.81 | +53.1% | COM | 14316J108 |
| — | MAGELLAN HEALTH INC | 34,991 | $3.296M | 0.0% | $82.48 | — | COM NEW | 559079207 |
| VVV | VALVOLINE INC | 101,515 | $3.295M | 0.0% | $27.48 | +13.2% | COM | 92047W101 |
| RGR | STURM RUGER & CO INC | 36,561 | $3.29M | 0.0% | $70.89 | +5.7% | COM | 864159108 |
| KFRC | KFORCE INC | 52,207 | $3.285M | 0.0% | $42.55 | +39.1% | COM | 493732101 |
| — | H & E EQUIPMENT SERVICES INC | 98,473 | $3.276M | 0.0% | $26.34 | — | COM | 404030108 |
| CORT | CORCEPT THERAPEUTICS INC | 148,131 | $3.259M | 0.0% | $16.68 | +33.4% | COM | 218352102 |
| OXY | OCCIDENTAL PETE CORP | 102,877 | $3.217M | 0.0% | $26.08 | -3.0% | COM | 674599105 |
| — | SCHNITZER STEEL INDS INC | 65,500 | $3.213M | 0.0% | $30.11 | — | CL A | 806882106 |
| NNI | NELNET INC | 42,609 | $3.205M | 0.0% | $63.62 | +18.1% | CL A | 64031N108 |
| STNG | SCORPIO TANKERS INC | 144,860 | $3.194M | 0.0% | $21.76 | — | SHS | Y7542C130 |
| ING | ING GROEP N.V. | 239,242 | $3.168M | 0.0% | $9.61 | — | SPONSORED ADR | 456837103 |
| KB | KB FINL GROUP INC | 64,201 | $3.165M | 0.0% | $41.89 | — | SPONSORED ADR | 48241A105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 50,140 | $3.158M | 0.0% | $96.82 | -33.6% | COM | 29089Q105 |
| — | GLAXOSMITHKLINE PLC | 78,586 | $3.129M | 0.0% | $39.57 | — | SPONSORED ADR | 37733W105 |
| NFG | NATIONAL FUEL GAS CO | 59,467 | $3.107M | 0.0% | $49.47 | +4.8% | COM | 636180101 |
| UBSI | UNITED BANKSHARES INC WEST V | 84,618 | $3.089M | 0.0% | $30.20 | +30.1% | COM | 909907107 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 153,831 | $3.089M | 0.0% | $20.57 | — | SPONSORED ADS A | 92763W103 |
| — | ROYAL DUTCH SHELL PLC | 76,464 | $3.089M | 0.0% | $39.65 | — | SPONS ADR A | 780259206 |
| ZUMZ | ZUMIEZ INC | 62,955 | $3.084M | 0.0% | $35.32 | +27.1% | COM | 989817101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 258,632 | $3.054M | 0.0% | $10.11 | — | SP ADR NON VTG | 71654V101 |
| — | THE AARONS COMPANY INC | 95,414 | $3.052M | 0.0% | $26.42 | — | COM | 00258W108 |
| — | UNITED STATES STL CORP NEW | 127,069 | $3.05M | 0.0% | $12.79 | — | COM | 912909108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 90,238 | $3.047M | 0.0% | $21.50 | — | SHS | G8766E109 |
| DEO | DIAGEO PLC | 15,893 | $3.047M | 0.0% | $158.03 | — | SPON ADR NEW | 25243Q205 |
| — | BONANZA CREEK ENERGY INC | 64,661 | $3.044M | 0.0% | $33.38 | — | COM NEW | 097793400 |
| EXK | ENDEAVOUR SILVER CORP | 494,300 | $3.025M | 0.0% | $6.25 | 0.0% | COM | 29258Y103 |
| VOD | VODAFONE GROUP PLC NEW | 176,168 | $3.018M | 0.0% | $16.93 | — | SPONSORED ADR | 92857W308 |
| URI | UNITED RENTALS INC | 9,452 | $3.015M | 0.0% | $271.34 | +15.3% | COM | 911363109 |
| IMKTA | INGLES MKTS INC | 51,742 | $3.015M | 0.0% | $46.00 | +29.3% | CL A | 457030104 |
| DHT | DHT HOLDINGS INC | 460,360 | $2.988M | 0.0% | $4.04 | +14.2% | SHS NEW | Y2065G121 |
| CAL | CALERES INC | 109,347 | $2.984M | 0.0% | $15.72 | +50.2% | COM | 129500104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 284,902 | $2.949M | 0.0% | $8.68 | +21.1% | COM | 024061103 |
| — | SANDERSON FARMS INC | 15,682 | $2.948M | 0.0% | $183.70 | — | COM | 800013104 |
| STC | STEWART INFORMATION SVCS COR | 51,830 | $2.938M | 0.0% | $43.37 | +34.5% | COM | 860372101 |
| PBF | PBF ENERGY INC | 191,748 | $2.934M | 0.0% | $13.37 | +15.5% | CL A | 69318G106 |
| UBS | UBS GROUP AG | 191,255 | $2.934M | 0.0% | $12.73 | +24.1% | SHS | H42097107 |
| BP | BP PLC | 110,443 | $2.918M | 0.0% | $26.47 | — | SPONSORED ADR | 055622104 |
| HOPE | HOPE BANCORP INC | 205,312 | $2.911M | 0.0% | $12.18 | +24.5% | COM | 43940T109 |
| HRB | BLOCK H & R INC | 123,772 | $2.906M | 0.0% | $17.01 | +19.4% | COM | 093671105 |
| CDXS | CODEXIS INC | 128,060 | $2.902M | 0.0% | $21.67 | 0.0% | COM | 192005106 |
| MOD | MODINE MFG CO | 174,837 | $2.901M | 0.0% | $11.00 | +48.8% | COM | 607828100 |
| SWX | SOUTHWEST GAS HLDGS INC | 43,782 | $2.898M | 0.0% | $63.37 | +7.7% | COM | 844895102 |
| LEG | LEGGETT & PLATT INC | 55,934 | $2.898M | 0.0% | $38.01 | +36.9% | COM | 524660107 |
| — | SHYFT GROUP INC | 77,227 | $2.889M | 0.0% | $25.40 | — | COM | 825698103 |
| — | ENCORE WIRE CORP | 38,071 | $2.885M | 0.0% | $58.00 | — | COM | 292562105 |
| — | DISCOVER FINL SVCS | 24,364 | $2.882M | 0.0% | $81.44 | — | COM | 254709108 |
| FOXA | FOX CORP | 77,383 | $2.873M | 0.0% | $31.10 | +13.7% | CL A COM | 35137L105 |
| CNX | CNX RES CORP | 208,978 | $2.855M | 0.0% | $12.17 | +14.9% | COM | 12653C108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,427 | $2.854M | 0.0% | $520.04 | +61.5% | CL A | 31946M103 |
| WEN | WENDYS CO | 121,467 | $2.845M | 0.0% | $22.76 | +0.9% | COM | 95058W100 |
| — | GUESS INC | 107,617 | $2.841M | 0.0% | $16.52 | — | COM | 401617105 |
| PRIM | PRIMORIS SVCS CORP | 96,526 | $2.841M | 0.0% | $23.97 | +34.6% | COM | 74164F103 |
| BANR | BANNER CORP | 52,078 | $2.823M | 0.0% | $42.19 | +14.2% | COM NEW | 06652V208 |
| CASH | META FINL GROUP INC | 55,737 | $2.822M | 0.0% | $33.09 | +47.4% | COM | 59100U108 |
| APOG | APOGEE ENTERPRISES INC | 69,214 | $2.819M | 0.0% | $23.96 | +41.9% | COM | 037598109 |
| — | TERADYNE INC | 660,000 | $2.798M | 0.0% | $1.52 | — | NOTE 1.250%12/1 | 880770AG7 |
| BCS | BARCLAYS PLC | 289,648 | $2.795M | 0.0% | $7.41 | — | ADR | 06738E204 |
| GDX | VANECK VECTORS ETF TR | 81,800 | $2.78M | 0.0% | $33.99 | — | GOLD MINERS ETF | 92189F106 |
| SAN | BANCO SANTANDER S.A. | 704,536 | $2.755M | 0.0% | $3.30 | — | ADR | 05964H105 |
| PJT | PJT PARTNERS INC | 38,514 | $2.749M | 0.0% | $63.71 | +3.2% | COM CL A | 69343T107 |
| CUBI | CUSTOMERS BANCORP INC | 70,067 | $2.732M | 0.0% | $22.38 | +60.9% | COM | 23204G100 |
| — | FORTUNA SILVER MINES INC | 491,284 | $2.727M | 0.0% | $5.63 | — | COM | 349915108 |
| — | KANSAS CITY SOUTHERN | 9,623 | $2.727M | 0.0% | $175.46 | — | COM NEW | 485170302 |
| USNA | USANA HEALTH SCIENCES INC | 26,585 | $2.723M | 0.0% | $73.55 | +36.5% | COM | 90328M107 |
| COKE | COCA COLA CONS INC | 6,712 | $2.699M | 0.0% | $27.99 | +20.5% | COM | 191098102 |
| CARS | CARS COM INC | 187,021 | $2.68M | 0.0% | $11.56 | +20.2% | COM | 14575E105 |
| MRTN | MARTEN TRANS LTD | 162,269 | $2.676M | 0.0% | $14.24 | +8.8% | COM | 573075108 |
| DG | DOLLAR GEN CORP NEW | 12,313 | $2.665M | 0.0% | $176.32 | +10.9% | COM | 256677105 |
| — | AIR TRANSPORT SERVICES GRP I | 114,671 | $2.664M | 0.0% | $28.89 | — | COM | 00922R105 |
| BNS | BANK NOVA SCOTIA B C | 40,872 | $2.658M | 0.0% | $40.30 | +25.4% | COM | 064149107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 22,880 | $2.657M | 0.0% | $119.94 | -1.6% | ORD | M22465104 |
| IMVT | IMMUNOVANT INC | 250,742 | $2.65M | 0.0% | $26.37 | -47.1% | COM | 45258J102 |
| NIO | NIO INC | 49,717 | $2.645M | 0.0% | $24.73 | — | SPON ADS | 62914V106 |
| — | BHP GROUP PLC | 44,040 | $2.629M | 0.0% | $49.14 | — | SPONSORED ADR | 05545E209 |
| LYG | LLOYDS BANKING GROUP PLC | 1,021,768 | $2.606M | 0.0% | $2.06 | — | SPONSORED ADR | 539439109 |
| WHR | WHIRLPOOL CORP | 11,906 | $2.596M | 0.0% | $166.69 | +39.7% | COM | 963320106 |
| — | SYKES ENTERPRISES INC | 48,276 | $2.592M | 0.0% | $52.73 | — | COM | 871237103 |
| ENVA | ENOVA INTL INC | 75,569 | $2.585M | 0.0% | $31.52 | +11.7% | COM | 29357K103 |
| — | LYDALL INC | 42,556 | $2.575M | 0.0% | $30.23 | — | COM | 550819106 |
| KKR | KKR & CO INC | 43,467 | $2.575M | 0.0% | $46.04 | +15.9% | COM | 48251W104 |
| JEF | JEFFERIES FINL GROUP INC | 74,253 | $2.54M | 0.0% | $24.00 | +9.9% | COM | 47233W109 |
| LKFN | LAKELAND FINL CORP | 40,850 | $2.518M | 0.0% | $44.79 | +24.8% | COM | 511656100 |
| DAR | DARLING INGREDIENTS INC | 37,168 | $2.509M | 0.0% | $57.35 | +22.8% | COM | 237266101 |
| — | COWEN INC | 60,989 | $2.504M | 0.0% | $32.57 | — | CL A NEW | 223622606 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 460,363 | $2.495M | 0.0% | $4.70 | — | SPONSORED ADS | 606822104 |
| DNOW | NOW INC | 262,932 | $2.495M | 0.0% | $12.03 | -14.2% | COM | 67011P100 |
| — | AMERICAN CENTY ETF TR | 60,000 | $2.493M | 0.0% | $40.63 | — | QUALITY PREFER | 025072539 |
| — | KRATON CORP | 77,152 | $2.491M | 0.0% | $32.49 | — | COM | 50077C106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 193,249 | $2.487M | 0.0% | $11.29 | +1.4% | COM CL A | 46333X108 |
| AMSF | AMERISAFE INC | 41,592 | $2.483M | 0.0% | $36.68 | +14.5% | COM | 03071H100 |
| ABM | ABM INDS INC | 55,874 | $2.478M | 0.0% | $42.32 | +7.9% | COM | 000957100 |
| — | STEELCASE INC | 163,903 | $2.477M | 0.0% | $13.83 | — | CL A | 858155203 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 202,427 | $2.476M | 0.0% | $10.06 | — | SPONSORED ADR | 71654V408 |
| CM | CANADIAN IMP BK COMM | 21,693 | $2.469M | 0.0% | $31.17 | +43.5% | COM | 136069101 |
| AM | ANTERO MIDSTREAM CORP | 236,905 | $2.461M | 0.0% | $5.00 | +34.8% | COM | 03676B102 |
| — | FERRO CORP | 114,071 | $2.461M | 0.0% | $15.99 | — | COM | 315405100 |
| WU | WESTERN UN CO | 106,814 | $2.454M | 0.0% | $22.49 | — | COM | 959802109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 59,443 | $2.451M | 0.0% | $33.93 | 0.0% | COM | 00402L107 |
| AGM | FEDERAL AGRIC MTG CORP | 24,740 | $2.447M | 0.0% | $66.58 | +31.3% | CL C | 313148306 |
| FHI | FEDERATED HERMES INC | 72,140 | $2.446M | 0.0% | $26.17 | +1.2% | CL B | 314211103 |
| — | BOSTON PRIVATE FINL HLDGS IN | 165,295 | $2.438M | 0.0% | $10.91 | — | COM | 101119105 |
| HGV | HILTON GRAND VACATIONS INC | 58,826 | $2.435M | 0.0% | $40.56 | +7.1% | COM | 43283X105 |
| — | GRACE W R & CO DEL NEW | 35,027 | $2.421M | 0.0% | $55.62 | — | COM | 38388F108 |
| — | CENTENNIAL RESOURCE DEV INC | 355,517 | $2.41M | 0.0% | $4.74 | — | CL A | 15136A102 |
| — | U S CONCRETE INC | 32,648 | $2.409M | 0.0% | $49.66 | — | COM | 90333L201 |
| ALLY | ALLY FINL INC | 48,280 | $2.407M | 0.0% | $28.59 | +53.1% | COM | 02005N100 |
| CMPR | CIMPRESS PLC | 22,165 | $2.403M | 0.0% | $109.51 | -7.7% | SHS EURO | G2143T103 |
| MLKN | MILLER HERMAN INC | 50,961 | $2.402M | 0.0% | $32.19 | +21.6% | COM | 600544100 |
| OFG | OFG BANCORP | 107,813 | $2.385M | 0.0% | $17.27 | +37.6% | COM | 67103X102 |
| — | WESTPAC BANKING CORP | 123,311 | $2.382M | 0.0% | $15.62 | — | SPONSORED ADR | 961214301 |
| PUMP | PROPETRO HLDG CORP | 260,078 | $2.382M | 0.0% | $8.97 | +15.5% | COM | 74347M108 |
| CNQ | CANADIAN NAT RES LTD | 65,496 | $2.378M | 0.0% | $9.10 | +46.2% | COM | 136385101 |
| — | TESLA INC | 216,000 | $2.363M | 0.0% | $1.31 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| NX | QUANEX BLDG PRODS CORP | 95,101 | $2.362M | 0.0% | $20.40 | +22.4% | COM | 747619104 |
| LEN/B | LENNAR CORP | 28,988 | $2.361M | 0.0% | $51.23 | +36.1% | CL B | 526057302 |
| DHI | D R HORTON INC | 25,930 | $2.343M | 0.0% | $49.42 | +81.4% | COM | 23331A109 |
| ECPG | ENCORE CAP GROUP INC | 49,441 | $2.343M | 0.0% | $37.77 | +15.1% | COM | 292554102 |
| MKSI | MKS INSTRS INC | 13,154 | $2.341M | 0.0% | $121.44 | +44.2% | COM | 55306N104 |
| — | LHC GROUP INC | 11,668 | $2.337M | 0.0% | $203.16 | — | COM | 50187A107 |
| DD | DUPONT DE NEMOURS INC | 30,028 | $2.325M | 0.0% | $28.00 | +9.2% | COM | 26614N102 |
| — | DISH NETWORK CORPORATION | 55,488 | $2.319M | 0.0% | $32.62 | — | CL A | 25470M109 |
| MCD | MCDONALDS CORP | 10,012 | $2.313M | 0.0% | $181.27 | +15.5% | COM | 580135101 |
| FLR | FLUOR CORP NEW | 130,543 | $2.311M | 0.0% | $16.92 | +21.8% | COM | 343412102 |
| FISI | FINANCIAL INSTNS INC | 76,985 | $2.31M | 0.0% | $17.24 | +43.4% | COM | 317585404 |
| — | VEREIT INC | 50,268 | $2.309M | 0.0% | $45.93 | — | COM | 92339V308 |
| PFBC | PREFERRED BK LOS ANGELES CA | 36,298 | $2.297M | 0.0% | $48.34 | +37.6% | COM NEW | 740367404 |
| MOS | MOSAIC CO NEW | 71,854 | $2.292M | 0.0% | $18.06 | +69.5% | COM | 61945C103 |
| SAP | SAP SE | 16,304 | $2.29M | 0.0% | $132.36 | — | SPON ADR | 803054204 |
| RUSHA | RUSH ENTERPRISES INC | 52,898 | $2.287M | 0.0% | $27.16 | +17.7% | CL A | 781846209 |
| SAH | SONIC AUTOMOTIVE INC | 50,919 | $2.278M | 0.0% | $40.42 | +20.1% | CL A | 83545G102 |
| MAN | MANPOWERGROUP INC WIS | 19,142 | $2.277M | 0.0% | $91.67 | +28.8% | COM | 56418H100 |
| RPM | RPM INTL INC | 25,612 | $2.271M | 0.0% | $85.77 | +8.5% | COM | 749685103 |
| HOG | HARLEY DAVIDSON INC | 49,400 | $2.264M | 0.0% | $35.38 | +31.2% | COM | 412822108 |
| MCHB | HOMESTREET INC | 55,377 | $2.256M | 0.0% | $32.33 | +33.3% | COM | 43785V102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 44,186 | $2.246M | 0.0% | $34.03 | +2.3% | CL A | 04316A108 |
| NVCR | NOVOCURE LTD | 10,123 | $2.245M | 0.0% | $113.27 | +71.7% | ORD SHS | G6674U108 |
| HEI/A | HEICO CORP NEW | 18,070 | $2.244M | 0.0% | $85.77 | +46.4% | CL A | 422806208 |
| RIG | TRANSOCEAN LTD | 495,843 | $2.241M | 0.0% | $3.76 | +0.8% | REG SHS | H8817H100 |
| HYG | ISHARES TR | 25,300 | $2.227M | 0.0% | $86.69 | — | IBOXX HI YD ETF | 464288513 |
| NBR | NABORS INDUSTRIES LTD | 19,432 | $2.22M | 0.0% | $86.76 | +15.9% | SHS | G6359F137 |
| — | LUMBER LIQUIDATORS HLDGS INC | 104,984 | $2.215M | 0.0% | $26.62 | — | COM | 55003T107 |
| AIG | AMERICAN INTL GROUP INC | 46,399 | $2.208M | 0.0% | $38.44 | +15.7% | COM NEW | 026874784 |
| SSTK | SHUTTERSTOCK INC | 22,466 | $2.205M | 0.0% | $41.04 | +123.4% | COM | 825690100 |
| IJH | ISHARES TR | 8,200 | $2.204M | 0.0% | $200.56 | — | CORE S&P MCP ETF | 464287507 |
| OZK | BANK OZK | 52,283 | $2.204M | 0.0% | $24.89 | +41.8% | COM | 06417N103 |
| BANF | BANCFIRST CORP | 35,280 | $2.203M | 0.0% | $43.69 | +44.7% | COM | 05945F103 |
| OMC | OMNICOM GROUP INC | 27,379 | $2.19M | 0.0% | $54.48 | +26.6% | COM | 681919106 |
| CTRN | CITI TRENDS INC | 25,054 | $2.18M | 0.0% | $45.20 | +103.6% | COM | 17306X102 |
| KMX | CARMAX INC | 16,854 | $2.177M | 0.0% | $103.19 | +19.8% | COM | 143130102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 21,806 | $2.172M | 0.0% | $51.51 | +57.9% | COM | 34964C106 |
| ITW | ILLINOIS TOOL WKS INC | 9,707 | $2.17M | 0.0% | $169.10 | +21.2% | COM | 452308109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 69,729 | $2.166M | 0.0% | $18.60 | — | NY REGISTRY SH | 03938L203 |
| FAST | FASTENAL CO | 41,637 | $2.165M | 0.0% | $16.95 | +37.4% | COM | 311900104 |
| BBD | BANCO BRADESCO S A | 421,523 | $2.162M | 0.0% | $6.56 | — | SP ADR PFD NEW | 059460303 |
| — | STAMPS COM INC | 10,756 | $2.154M | 0.0% | $200.16 | — | COM NEW | 852857200 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 267,193 | $2.151M | 0.0% | $6.27 | — | SPONSORED ADS | 00215W100 |
| MEI | METHODE ELECTRS INC | 43,630 | $2.147M | 0.0% | $38.13 | +6.4% | COM | 591520200 |
| SFL | SFL CORPORATION LTD | 279,466 | $2.138M | 0.0% | $8.77 | -6.7% | SHS | G7738W106 |
| APPS | DIGITAL TURBINE INC | 27,960 | $2.126M | 0.0% | $71.53 | -0.2% | COM NEW | 25400W102 |
| HMN | HORACE MANN EDUCATORS CORP N | 56,393 | $2.11M | 0.0% | $39.37 | +1.2% | COM | 440327104 |
| — | ENERPLUS CORP | 292,689 | $2.104M | 0.0% | $6.38 | — | COM | 292766102 |
| GDXJ | VANECK VECTORS ETF TR | 45,000 | $2.104M | 0.0% | $45.00 | — | JR GOLD MINERS E | 92189F791 |
| EIG | EMPLOYERS HLDGS INC | 48,764 | $2.087M | 0.0% | $30.46 | +14.9% | COM | 292218104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 68,716 | $2.086M | 0.0% | $29.64 | — | SPONSORED ADS A | 98980A105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,273 | $2.086M | 0.0% | $50.62 | +54.0% | SHS - A - | N53745100 |
| VLO | VALERO ENERGY CORP | 26,649 | $2.08M | 0.0% | $58.01 | +13.7% | COM | 91913Y100 |
| CME | CME GROUP INC | 9,773 | $2.079M | 0.0% | $161.02 | +9.1% | COM | 12572Q105 |
| — | APOLLO COML REAL EST FIN INC | 2,059,000 | $2.077M | 0.0% | $1.01 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| DB | DEUTSCHE BANK A G | 158,628 | $2.075M | 0.0% | $9.19 | +32.4% | NAMEN AKT | D18190898 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,628 | $2.055M | 0.0% | $25.25 | +42.1% | COM | 67103H107 |
| DRI | DARDEN RESTAURANTS INC | 14,011 | $2.046M | 0.0% | $90.19 | +34.4% | COM | 237194105 |
| PDD | PINDUODUO INC | 16,002 | $2.033M | 0.0% | $122.73 | — | SPONSORED ADS | 722304102 |
| CNP | CENTERPOINT ENERGY INC | 82,665 | $2.027M | 0.0% | $21.38 | +2.0% | COM | 15189T107 |
| TU | TELUS CORPORATION | 90,023 | $2.019M | 0.0% | $21.06 | +3.0% | COM | 87971M103 |
| LNT | ALLIANT ENERGY CORP | 36,084 | $2.012M | 0.0% | $43.21 | +13.0% | COM | 018802108 |
| FITB | FIFTH THIRD BANCORP | 52,538 | $2.009M | 0.0% | $19.49 | +71.8% | COM | 316773100 |
| — | ASPEN TECHNOLOGY INC | 14,575 | $2.005M | 0.0% | $138.79 | — | COM | 045327103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 22,621 | $2.004M | 0.0% | $88.61 | +2.7% | COM | 800422107 |
| WMK | WEIS MKTS INC | 38,453 | $1.986M | 0.0% | $40.33 | +19.8% | COM | 948849104 |
| SYBT | STOCK YDS BANCORP INC | 38,912 | $1.98M | 0.0% | $42.09 | +22.7% | COM | 861025104 |
| INVA | INNOVIVA INC | 147,396 | $1.977M | 0.0% | $12.94 | -3.3% | COM | 45781M101 |
| NCSM | NCS MULTISTAGE HLDGS INC | 65,077 | $1.976M | 0.0% | $17.64 | +54.2% | COM NEW | 628877201 |
| — | TRINSEO S A | 32,843 | $1.965M | 0.0% | $43.89 | — | SHS | L9340P101 |
| — | VERITIV CORP | 31,835 | $1.955M | 0.0% | $32.06 | — | COM | 923454102 |
| COHU | COHU INC | 52,971 | $1.949M | 0.0% | $37.13 | +6.9% | COM | 192576106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 133,308 | $1.948M | 0.0% | $10.59 | +39.5% | COM | 390607109 |
| MP | MP MATERIALS CORP | 52,811 | $1.947M | 0.0% | $35.76 | -13.1% | COM CL A | 553368101 |
| OLED | UNIVERSAL DISPLAY CORP | 8,700 | $1.934M | 0.0% | $178.54 | +17.4% | COM | 91347P105 |
| TTD | THE TRADE DESK INC | 24,935 | $1.929M | 0.0% | $62.75 | +1.8% | COM CL A | 88339J105 |
| SNA | SNAP ON INC | 8,578 | $1.917M | 0.0% | $138.07 | +53.7% | COM | 833034101 |
| FFWM | FIRST FNDTN INC | 84,989 | $1.913M | 0.0% | $17.15 | +33.2% | COM | 32026V104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 307,755 | $1.911M | 0.0% | $4.62 | — | SPONSORED ADR | 05946K101 |
| VET | VERMILION ENERGY INC | 217,069 | $1.902M | 0.0% | $6.52 | +20.0% | COM | 923725105 |
| — | SPARTANNASH CO | 98,409 | $1.9M | 0.0% | $18.55 | — | COM | 847215100 |
| — | BIG 5 SPORTING GOODS CORP | 73,993 | $1.9M | 0.0% | $25.68 | — | COM | 08915P101 |
| PLUS | EPLUS INC | 21,909 | $1.899M | 0.0% | $43.59 | +9.5% | COM | 294268107 |
| TW | TRADEWEB MKTS INC | 22,398 | $1.894M | 0.0% | $77.70 | +5.1% | CL A | 892672106 |
| CHCO | CITY HLDG CO | 25,100 | $1.889M | 0.0% | $60.52 | +13.9% | COM | 177835105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 93,288 | $1.881M | 0.0% | $18.84 | 0.0% | COM | 03209R103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 105,659 | $1.878M | 0.0% | $13.89 | +27.3% | COM | 84920Y106 |
| HBAN | HUNTINGTON BANCSHARES INC | 130,932 | $1.868M | 0.0% | $11.08 | +11.9% | COM | 446150104 |
| PRDO | PERDOCEO ED CORP | 151,442 | $1.858M | 0.0% | $13.25 | -12.6% | COM | 71363P106 |
| CSGS | CSG SYS INTL INC | 39,292 | $1.854M | 0.0% | $40.01 | +3.1% | COM | 126349109 |
| CXW | CORECIVIC INC | 176,959 | $1.853M | 0.0% | $8.88 | +1.1% | COM | 21871N101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 45,808 | $1.85M | 0.0% | $27.90 | +27.6% | COM | 808541106 |
| OKE | ONEOK INC NEW | 33,230 | $1.849M | 0.0% | $38.49 | +7.3% | COM | 682680103 |
| PTC | PTC INC | 13,075 | $1.847M | 0.0% | $120.97 | +13.0% | COM | 69370C100 |
| CUBE | CUBESMART | 39,655 | $1.837M | 0.0% | $38.84 | — | COM | 229663109 |
| WDC | WESTERN DIGITAL CORP. | 25,768 | $1.834M | 0.0% | $53.87 | 0.0% | COM | 958102105 |
| ITUB | ITAU UNIBANCO HLDG S A | 304,428 | $1.83M | 0.0% | $5.99 | — | SPON ADR REP PFD | 465562106 |
| — | AMERICA MOVIL SAB DE CV | 122,016 | $1.83M | 0.0% | $16.13 | — | SPON ADR L SHS | 02364W105 |
| PLAB | PHOTRONICS INC | 138,545 | $1.83M | 0.0% | $11.82 | +10.6% | COM | 719405102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 12,105 | $1.827M | 0.0% | $108.79 | +49.3% | COM | 759509102 |
| — | NEENAH INC | 36,363 | $1.824M | 0.0% | $55.09 | — | COM | 640079109 |
| — | SUPER MICRO COMPUTER INC | 51,653 | $1.817M | 0.0% | $33.27 | — | COM | 86800U104 |
| RELX | RELX PLC | 68,141 | $1.817M | 0.0% | $24.25 | — | SPONSORED ADR | 759530108 |
| WNC | WABASH NATL CORP | 113,520 | $1.816M | 0.0% | $10.52 | +48.4% | COM | 929566107 |
| TV | GRUPO TELEVISA S A B | 126,827 | $1.811M | 0.0% | $8.36 | — | SPON ADR REP ORD | 40049J206 |
| SCSC | SCANSOURCE INC | 64,386 | $1.811M | 0.0% | $27.27 | +9.2% | COM | 806037107 |
| CPF | CENTRAL PAC FINL CORP | 69,342 | $1.807M | 0.0% | $17.97 | +24.0% | COM NEW | 154760409 |
| CTVA | CORTEVA INC | 40,711 | $1.805M | 0.0% | $31.95 | +37.4% | COM | 22052L104 |
| — | TATA MTRS LTD | 79,069 | $1.801M | 0.0% | $12.22 | — | SPONSORED ADR | 876568502 |
| — | LAKELAND BANCORP INC | 102,503 | $1.792M | 0.0% | $14.54 | — | COM | 511637100 |
| GVA | GRANITE CONSTR INC | 43,147 | $1.792M | 0.0% | $39.67 | 0.0% | COM | 387328107 |
| SXC | SUNCOKE ENERGY INC | 250,439 | $1.788M | 0.0% | $5.13 | +38.9% | COM | 86722A103 |
| SGI | TEMPUR SEALY INTL INC | 45,506 | $1.783M | 0.0% | $23.69 | +61.7% | COM | 88023U101 |
| — | SMART GLOBAL HLDGS INC | 37,190 | $1.773M | 0.0% | $36.61 | — | SHS | G8232Y101 |
| PRAA | PRA GROUP INC | 46,035 | $1.771M | 0.0% | $38.42 | 0.0% | COM | 69354N106 |
| MASI | MASIMO CORP | 7,292 | $1.768M | 0.0% | $124.47 | +83.3% | COM | 574795100 |
| — | HEARTLAND FINL USA INC | 37,614 | $1.767M | 0.0% | $44.15 | — | COM | 42234Q102 |
| MWA | MUELLER WTR PRODS INC | 122,315 | $1.764M | 0.0% | $13.01 | +2.6% | COM SER A | 624758108 |
| NTGR | NETGEAR INC | 45,960 | $1.761M | 0.0% | $38.72 | +0.1% | COM | 64111Q104 |
| AWR | AMER STATES WTR CO | 22,116 | $1.76M | 0.0% | $72.33 | 0.0% | COM | 029899101 |
| CNOB | CONNECTONE BANCORP INC | 66,962 | $1.752M | 0.0% | $22.57 | +4.4% | COM | 20786W107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 252,591 | $1.74M | 0.0% | $6.29 | — | SPONSORED ADR | 86562M209 |
| ROAD | CONSTRUCTION PARTNERS INC | 55,394 | $1.739M | 0.0% | $30.51 | +2.9% | COM CL A | 21044C107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,553 | $1.738M | 0.0% | $82.27 | +6.0% | COM NEW | 12541W209 |
| SAFT | SAFETY INS GROUP INC | 22,145 | $1.734M | 0.0% | $80.58 | +3.5% | COM | 78648T100 |
| CDNA | CAREDX INC | 18,952 | $1.734M | 0.0% | $72.24 | +10.0% | COM | 14167L103 |
| KELYA | KELLY SVCS INC | 72,294 | $1.733M | 0.0% | $21.25 | +7.6% | CL A | 488152208 |
| BZH | BEAZER HOMES USA INC | 89,785 | $1.732M | 0.0% | $15.18 | +44.6% | COM NEW | 07556Q881 |
| IRBTQ | IROBOT CORP | 18,469 | $1.725M | 0.0% | $73.36 | +39.8% | COM | 462726100 |
| ON | ON SEMICONDUCTOR CORP | 45,086 | $1.725M | 0.0% | $29.53 | +32.9% | COM | 682189105 |
| — | FRONTLINE LTD | 191,203 | $1.721M | 0.0% | $7.70 | — | SHS NEW | G3682E192 |
| TBI | TRUEBLUE INC | 61,204 | $1.72M | 0.0% | $23.95 | +11.2% | COM | 89785X101 |
| WSO | WATSCO INC | 5,994 | $1.718M | 0.0% | $216.74 | +32.1% | COM | 942622200 |
| TCOM | TRIP COM GROUP LTD | 48,457 | $1.718M | 0.0% | $33.74 | — | ADS | 89677Q107 |
| ETD | ETHAN ALLEN INTERIORS INC | 62,222 | $1.717M | 0.0% | $13.49 | +52.2% | COM | 297602104 |
| — | SK TELECOM LTD | 54,619 | $1.716M | 0.0% | $23.74 | — | SPONSORED ADR | 78440P108 |
| BXP | BOSTON PROPERTIES INC | 14,860 | $1.703M | 0.0% | $87.94 | 0.0% | COM | 101121101 |
| BHE | BENCHMARK ELECTRS INC | 59,741 | $1.7M | 0.0% | $27.14 | 0.0% | COM | 08160H101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 26,911 | $1.7M | 0.0% | $39.91 | +35.5% | COM | 74251V102 |
| — | ARCH RESOURCES INC | 29,600 | $1.687M | 0.0% | $34.84 | — | CL A | 03940R107 |
| CHD | CHURCH & DWIGHT INC | 19,739 | $1.683M | 0.0% | $78.78 | +4.0% | COM | 171340102 |
| BUSE | FIRST BUSEY CORP | 68,207 | $1.682M | 0.0% | $18.93 | +11.5% | COM NEW | 319383204 |
| SNDR | SCHNEIDER NATIONAL INC | 77,205 | $1.681M | 0.0% | $22.92 | +5.6% | CL B | 80689H102 |
| AON | AON PLC | 7,032 | $1.679M | 0.0% | $206.82 | +14.3% | SHS CL A | G0403H108 |
| — | BROOKFIELD ASSET MGMT INC | 32,857 | $1.676M | 0.0% | $45.91 | — | CL A LTD VT SH | 112585104 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 71,441 | $1.674M | 0.0% | $22.58 | 0.0% | COM | 10948W103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 70,541 | $1.668M | 0.0% | $20.77 | +11.2% | COM | 19459J104 |
| SSRM | SSR MNG INC | 106,605 | $1.662M | 0.0% | $20.22 | -16.8% | COM | 784730103 |
| — | HESS CORP | 18,916 | $1.652M | 0.0% | $61.77 | — | COM | 42809H107 |
| — | CAI INTERNATIONAL INC | 29,285 | $1.64M | 0.0% | $32.98 | — | COM | 12477X106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 46,761 | $1.635M | 0.0% | $35.00 | -16.9% | COM | 69404D108 |
| WASH | WASHINGTON TR BANCORP INC | 31,828 | $1.634M | 0.0% | $29.54 | +31.9% | COM | 940610108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 45,563 | $1.633M | 0.0% | $30.44 | — | SPN ADR RESTRD | 824596100 |
| WAT | WATERS CORP | 4,720 | $1.631M | 0.0% | $267.98 | +18.1% | COM | 941848103 |
| — | VEDANTA LIMITED | 114,398 | $1.624M | 0.0% | $8.55 | — | SPONSORED ADR | 92242Y100 |
| HBT | HBT FINL INC. | 93,233 | $1.623M | 0.0% | $14.15 | +25.4% | COM | 404111106 |
| TILE | INTERFACE INC | 106,032 | $1.622M | 0.0% | $14.39 | 0.0% | COM | 458665304 |
| NBHC | NATIONAL BK HLDGS CORP | 42,885 | $1.618M | 0.0% | $29.58 | +18.0% | CL A | 633707104 |
| WD | WALKER & DUNLOP INC | 15,336 | $1.601M | 0.0% | $58.85 | +56.7% | COM | 93148P102 |
| CLX | CLOROX CO DEL | 8,893 | $1.6M | 0.0% | $155.29 | +1.4% | COM | 189054109 |
| FLWS | 1 800 FLOWERS COM INC | 50,191 | $1.6M | 0.0% | $30.60 | +2.0% | CL A | 68243Q106 |
| POOL | POOL CORP | 3,468 | $1.591M | 0.0% | $252.15 | +58.0% | COM | 73278L105 |
| PPC | PILGRIMS PRIDE CORP | 71,683 | $1.59M | 0.0% | $22.70 | +4.9% | COM | 72147K108 |
| EQH | EQUITABLE HLDGS INC | 52,063 | $1.585M | 0.0% | $25.01 | +16.2% | COM | 29452E101 |
| — | ALTABANCORP | 36,572 | $1.584M | 0.0% | $29.93 | — | COM | 021347109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 277,479 | $1.584M | 0.0% | $4.65 | +13.0% | COM | 42330P107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 48,159 | $1.583M | 0.0% | $26.71 | +5.7% | ORD | G36738105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 36,398 | $1.582M | 0.0% | $29.44 | +18.9% | FNF GROUP COM | 31620R303 |
| CASY | CASEYS GEN STORES INC | 8,097 | $1.576M | 0.0% | $175.67 | +19.1% | COM | 147528103 |
| HWKN | HAWKINS INC | 47,902 | $1.569M | 0.0% | $28.59 | +15.8% | COM | 420261109 |
| SATS | ECHOSTAR CORP | 64,487 | $1.566M | 0.0% | $28.03 | -8.5% | CL A | 278768106 |
| SGMO | SANGAMO THERAPEUTICS INC | 130,703 | $1.565M | 0.0% | $12.95 | -12.6% | COM | 800677106 |
| GSBC | GREAT SOUTHN BANCORP INC | 28,887 | $1.557M | 0.0% | $46.10 | +21.7% | COM | 390905107 |
| RMAX | RE MAX HLDGS INC | 46,715 | $1.557M | 0.0% | $29.95 | +9.3% | CL A | 75524W108 |
| — | QUIDEL CORP | 12,036 | $1.542M | 0.0% | $139.35 | — | COM | 74838J101 |
| — | PETROCHINA CO LTD | 31,433 | $1.541M | 0.0% | $38.98 | — | SPONSORED ADR | 71646E100 |
| UEIC | UNIVERSAL ELECTRS INC | 31,737 | $1.539M | 0.0% | $47.57 | +9.1% | COM | 913483103 |
| CNXC | CONCENTRIX CORP | 9,568 | $1.539M | 0.0% | $124.64 | +14.4% | COM | 20602D101 |
| NGG | NATIONAL GRID PLC | 24,049 | $1.538M | 0.0% | $61.20 | — | SPONSORED ADR NE | 636274409 |
| — | WATFORD HLDGS LTD | 43,785 | $1.532M | 0.0% | $26.73 | — | SHS | G94787101 |
| CVLT | COMMVAULT SYS INC | 19,507 | $1.525M | 0.0% | $61.59 | +18.0% | COM | 204166102 |
| PKE | PARK AEROSPACE CORP | 102,324 | $1.525M | 0.0% | $13.20 | +9.2% | COM | 70014A104 |
| CNI | CANADIAN NATL RY CO | 14,447 | $1.524M | 0.0% | $85.57 | +17.9% | COM | 136375102 |
| — | ENSTAR GROUP LIMITED | 6,358 | $1.519M | 0.0% | $177.83 | — | SHS | G3075P101 |
| AEE | AMEREN CORP | 18,961 | $1.518M | 0.0% | $41.17 | +77.2% | COM | 023608102 |
| XRX | XEROX HOLDINGS CORP | 64,574 | $1.517M | 0.0% | $28.99 | -16.6% | COM NEW | 98421M106 |
| — | DICERNA PHARMACEUTICALS INC | 40,584 | $1.515M | 0.0% | $24.91 | — | COM | 253031108 |
| XP | XP INC | 34,517 | $1.503M | 0.0% | $44.53 | -7.1% | CL A | G98239109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 62,845 | $1.499M | 0.0% | $19.05 | +28.7% | COM | 55933J203 |
| DORM | DORMAN PRODS INC | 14,422 | $1.495M | 0.0% | $89.15 | +15.0% | COM | 258278100 |
| — | VERSO CORP | 84,220 | $1.491M | 0.0% | $13.41 | — | CL A | 92531L207 |
| ENB | ENBRIDGE INC | 36,951 | $1.479M | 0.0% | $25.00 | +14.6% | COM | 29250N105 |
| — | CREDIT SUISSE GROUP | 140,806 | $1.477M | 0.0% | $11.11 | — | SPONSORED ADR | 225401108 |
| GOLF | ACUSHNET HLDGS CORP | 29,789 | $1.472M | 0.0% | $45.16 | +6.4% | COM | 005098108 |
| — | GATOS SILVER INC | 84,000 | $1.469M | 0.0% | $17.49 | — | COM | 368036109 |
| CMRE | COSTAMARE INC | 124,388 | $1.469M | 0.0% | $6.46 | +42.1% | SHS | Y1771G102 |
| PAYX | PAYCHEX INC | 13,624 | $1.462M | 0.0% | $65.96 | +33.8% | COM | 704326107 |
| LITE | LUMENTUM HLDGS INC | 17,765 | $1.457M | 0.0% | $83.11 | +1.2% | COM | 55024U109 |
| SU | SUNCOR ENERGY INC NEW | 60,783 | $1.456M | 0.0% | $19.15 | -0.3% | COM | 867224107 |
| MBIN | MERCHANTS BANCORP IND | 36,675 | $1.439M | 0.0% | $16.79 | +57.3% | COM | 58844R108 |
| SPNT | SIRIUSPOINT LTD | 142,841 | $1.438M | 0.0% | $10.48 | 0.0% | COM | G8192H106 |
| NVR | NVR INC | 289 | $1.437M | 0.0% | $4117.41 | +18.0% | COM | 62944T105 |
| VRTS | VIRTUS INVT PARTNERS INC | 5,160 | $1.433M | 0.0% | $118.95 | +90.6% | COM | 92828Q109 |
| SHOO | MADDEN STEVEN LTD | 32,692 | $1.431M | 0.0% | $23.54 | +57.8% | COM | 556269108 |
| ARW | ARROW ELECTRS INC | 12,569 | $1.43M | 0.0% | $103.52 | +13.2% | COM | 042735100 |
| MC | MOELIS & CO | 25,113 | $1.429M | 0.0% | $29.92 | +38.2% | CL A | 60786M105 |
| KEY | KEYCORP | 69,176 | $1.428M | 0.0% | $12.60 | +37.1% | COM | 493267108 |
| HAFC | HANMI FINL CORP | 74,540 | $1.421M | 0.0% | $14.78 | +38.7% | COM NEW | 410495204 |
| — | MERIDIAN BANCORP INC MD | 69,372 | $1.419M | 0.0% | $19.04 | — | COM | 58958U103 |
| SSL | SASOL LTD | 92,481 | $1.418M | 0.0% | $7.19 | — | SPONSORED ADR | 803866300 |
| MVBF | MVB FINL CORP | 33,036 | $1.409M | 0.0% | $20.20 | +78.2% | COM | 553810102 |
| MSEX | MIDDLESEX WTR CO | 17,162 | $1.403M | 0.0% | $73.06 | +13.3% | COM | 596680108 |
| IDT | IDT CORP | 37,686 | $1.393M | 0.0% | $23.46 | +21.2% | CL B NEW | 448947507 |
| MSBI | MIDLAND STS BANCORP INC ILL | 52,969 | $1.391M | 0.0% | $14.88 | +44.1% | COM | 597742105 |
| IBP | INSTALLED BLDG PRODS INC | 11,353 | $1.389M | 0.0% | $80.86 | +39.5% | COM | 45780R101 |
| QFIN | 360 DIGITECH INC | 33,043 | $1.383M | 0.0% | $19.93 | — | AMERICAN DEP | 88557W101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,343 | $1.375M | 0.0% | $142.77 | +27.2% | COM | 33616C100 |
| HVT | HAVERTY FURNITURE COS INC | 32,125 | $1.374M | 0.0% | $28.92 | +51.2% | COM | 419596101 |
| DLR | DIGITAL RLTY TR INC | 9,123 | $1.373M | 0.0% | $104.17 | +23.3% | COM | 253868103 |
| VMI | VALMONT INDS INC | 5,812 | $1.372M | 0.0% | $212.32 | +14.0% | COM | 920253101 |
| — | TURQUOISE HILL RES LTD | 81,166 | $1.369M | 0.0% | $14.38 | — | COM | 900435207 |
| THC | TENET HEALTHCARE CORP | 20,163 | $1.351M | 0.0% | $34.68 | +78.9% | COM NEW | 88033G407 |
| ATR | APTARGROUP INC | 9,581 | $1.349M | 0.0% | $114.63 | +20.9% | COM | 038336103 |
| GLNG | GOLAR LNG LTD | 101,177 | $1.341M | 0.0% | $10.42 | +3.8% | SHS | G9456A100 |
| — | BERRY CORP | 199,526 | $1.341M | 0.0% | $5.47 | — | COM | 08579X101 |
| — | CHINA LIFE INS CO LTD | 134,239 | $1.336M | 0.0% | $10.93 | — | SPON ADR REP H | 16939P106 |
| YETI | YETI HLDGS INC | 14,544 | $1.336M | 0.0% | $63.35 | +37.0% | COM | 98585X104 |
| GGB | GERDAU SA | 226,385 | $1.336M | 0.0% | $3.53 | — | SPON ADR REP PFD | 373737105 |
| FOSL | FOSSIL GROUP INC | 93,470 | $1.335M | 0.0% | $9.14 | +44.1% | COM | 34988V106 |
| TRST | TRUSTCO BK CORP N Y | 38,762 | $1.333M | 0.0% | $30.13 | 0.0% | COM NEW | 898349204 |
| ENTG | ENTEGRIS INC | 10,831 | $1.332M | 0.0% | $35.79 | +215.2% | COM | 29362U104 |
| MCRI | MONARCH CASINO & RESORT INC | 20,018 | $1.325M | 0.0% | $69.05 | 0.0% | COM | 609027107 |
| — | FEDERAL RLTY INVT TR | 11,307 | $1.325M | 0.0% | $117.18 | — | SH BEN INT NEW | 313747206 |
| RXT | RACKSPACE TECHNOLOGY INC | 67,390 | $1.322M | 0.0% | $21.55 | +2.8% | COM | 750102105 |
| RJF | RAYMOND JAMES FINL INC | 10,154 | $1.319M | 0.0% | $52.08 | +56.3% | COM | 754730109 |
| — | AUDACY INC | 303,921 | $1.31M | 0.0% | $4.31 | — | CL A | 05070N103 |
| APA | APA CORPORATION | 60,050 | $1.299M | 0.0% | $16.94 | +6.4% | COM | 03743Q108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 27,664 | $1.297M | 0.0% | $42.07 | — | COM | 637417106 |
| MERC | MERCER INTL INC | 101,212 | $1.29M | 0.0% | $9.28 | +37.7% | COM | 588056101 |
| HCC | WARRIOR MET COAL INC | 74,703 | $1.285M | 0.0% | $20.02 | -12.9% | COM | 93627C101 |
| — | SHAW COMMUNICATIONS INC | 44,318 | $1.284M | 0.0% | $19.98 | — | CL B CONV | 82028K200 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 42,226 | $1.283M | 0.0% | $28.82 | +6.7% | SHS | G6331P104 |
| CTRE | CARETRUST REIT INC | 55,206 | $1.282M | 0.0% | $17.44 | — | COM | 14174T107 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,143 | $1.281M | 0.0% | $38.54 | +44.7% | COM | 039483102 |
| SNBR | SLEEP NUMBER CORP | 11,629 | $1.279M | 0.0% | $41.10 | +177.1% | COM | 83125X103 |
| TALO | TALOS ENERGY INC | 80,994 | $1.267M | 0.0% | $12.09 | +14.3% | COM | 87484T108 |
| OXM | OXFORD INDS INC | 12,740 | $1.259M | 0.0% | $65.27 | +43.8% | COM | 691497309 |
| SSD | SIMPSON MFG INC | 11,385 | $1.257M | 0.0% | $97.92 | +8.5% | COM | 829073105 |
| — | GRAFTECH INTL LTD | 107,586 | $1.25M | 0.0% | $11.62 | — | COM | 384313508 |
| ASIX | ADVANSIX INC | 41,847 | $1.25M | 0.0% | $22.62 | +21.2% | COM | 00773T101 |
| MMI | MARCUS & MILLICHAP INC | 32,088 | $1.247M | 0.0% | $34.75 | 0.0% | COM | 566324109 |
| LPL | LG DISPLAY CO LTD | 116,625 | $1.247M | 0.0% | $8.07 | — | SPONS ADR REP | 50186V102 |
| IX | ORIX CORP | 14,730 | $1.247M | 0.0% | $73.73 | — | SPONSORED ADR | 686330101 |
| MGY | MAGNOLIA OIL & GAS CORP | 79,599 | $1.244M | 0.0% | $10.88 | +18.0% | CL A | 559663109 |
| RDY | DR REDDYS LABS LTD | 16,914 | $1.243M | 0.0% | $46.73 | — | ADR | 256135203 |
| RYAM | RAYONIER ADVANCED MATLS INC | 184,614 | $1.235M | 0.0% | $5.44 | +49.9% | COM | 75508B104 |
| NEU | NEWMARKET CORP | 3,833 | $1.234M | 0.0% | $331.35 | -4.5% | COM | 651587107 |
| MED | MEDIFAST INC | 4,345 | $1.23M | 0.0% | $93.09 | +158.0% | COM | 58470H101 |
| FRPT | FRESHPET INC | 7,534 | $1.228M | 0.0% | $68.79 | +147.9% | COM | 358039105 |
| RBCAA | REPUBLIC BANCORP INC KY | 26,553 | $1.225M | 0.0% | $36.89 | +23.9% | CL A | 760281204 |
| — | CITRIX SYS INC | 10,426 | $1.223M | 0.0% | $131.87 | — | COM | 177376100 |
| PSX | PHILLIPS 66 | 14,247 | $1.222M | 0.0% | $62.05 | +13.7% | COM | 718546104 |
| OEC | ORION ENGINEERED CARBONS S A | 64,016 | $1.216M | 0.0% | $15.15 | +30.6% | COM | L72967109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,769 | $1.214M | 0.0% | $132.35 | +43.9% | COM | 91307C102 |
| MOG/A | MOOG INC | 14,413 | $1.212M | 0.0% | $81.37 | +1.8% | CL A | 615394202 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 7,128 | $1.206M | 0.0% | $84.80 | +106.2% | COM | 82982L103 |
| — | KIMBALL INTL INC | 91,604 | $1.205M | 0.0% | $13.46 | — | CL B | 494274103 |
| TPC | TUTOR PERINI CORP | 87,033 | $1.205M | 0.0% | $13.01 | +22.6% | COM | 901109108 |
| LBRDK | LIBERTY BROADBAND CORP | 6,926 | $1.203M | 0.0% | $142.17 | +6.0% | COM SER C | 530307305 |
| GMAB | GENMAB A/S | 29,396 | $1.2M | 0.0% | $35.43 | — | SPONSORED ADS | 372303206 |
| SID | COMPANHIA SIDERURGICA NACION | 136,528 | $1.199M | 0.0% | $4.39 | — | SPONSORED ADR | 20440W105 |
| — | CONSOL ENERGY INC NEW | 64,872 | $1.198M | 0.0% | $9.59 | — | COM | 20854L108 |
| MEDP | MEDPACE HLDGS INC | 6,762 | $1.194M | 0.0% | $98.74 | +74.8% | COM | 58506Q109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 418,745 | $1.193M | 0.0% | $2.67 | — | SPONSORED ADR | 60687Y109 |
| EXPI | EXP WORLD HLDGS INC | 30,775 | $1.193M | 0.0% | $34.63 | -6.6% | COM | 30212W100 |
| CHT | CHUNGHWA TELECOM CO LTD | 29,306 | $1.192M | 0.0% | $38.24 | — | SPON ADR NEW11 | 17133Q502 |
| CARG | CARGURUS INC | 45,083 | $1.183M | 0.0% | $28.83 | -9.9% | COM CL A | 141788109 |
| FBNC | FIRST BANCORP N C | 28,892 | $1.182M | 0.0% | $30.52 | +27.2% | COM | 318910106 |
| FLGT | FULGENT GENETICS INC | 12,799 | $1.18M | 0.0% | $84.30 | -5.3% | COM | 359664109 |
| — | CHUYS HLDGS INC | 31,521 | $1.174M | 0.0% | $26.26 | — | COM | 171604101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 37,693 | $1.171M | 0.0% | $22.02 | +41.8% | COM | 704699107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 16,228 | $1.169M | 0.0% | $56.63 | — | SPONSORED ADR | 03524A108 |
| VNDA | VANDA PHARMACEUTICALS INC | 54,343 | $1.169M | 0.0% | $13.30 | +34.6% | COM | 921659108 |
| CF | CF INDS HLDGS INC | 22,713 | $1.169M | 0.0% | $32.79 | +40.4% | COM | 125269100 |
| BY | BYLINE BANCORP INC | 51,639 | $1.169M | 0.0% | $14.61 | +42.4% | COM | 124411109 |
| KBH | KB HOME | 28,653 | $1.167M | 0.0% | $36.58 | +16.9% | COM | 48666K109 |
| SCVL | SHOE CARNIVAL INC | 16,290 | $1.166M | 0.0% | $19.34 | +67.3% | COM | 824889109 |
| RYN | RAYONIER INC | 32,376 | $1.163M | 0.0% | $32.03 | — | COM | 754907103 |
| MAR | MARRIOTT INTL INC NEW | 8,513 | $1.163M | 0.0% | $123.63 | +12.5% | CL A | 571903202 |
| — | REDFIN CORP | 18,275 | $1.159M | 0.0% | $59.53 | — | COM | 75737F108 |
| FLEX | FLEX LTD | 64,645 | $1.155M | 0.0% | $11.02 | +23.3% | ORD | Y2573F102 |
| GAP | GAP INC | 34,269 | $1.154M | 0.0% | $18.69 | +46.8% | COM | 364760108 |
| CRUS | CIRRUS LOGIC INC | 13,497 | $1.149M | 0.0% | $49.92 | +60.6% | COM | 172755100 |
| UPWK | UPWORK INC | 19,648 | $1.145M | 0.0% | $46.16 | +1.8% | COM | 91688F104 |
| AD | UNITED STATES CELLULAR CORP | 31,372 | $1.139M | 0.0% | $19.21 | +11.9% | COM | 911684108 |
| — | TRISTATE CAP HLDGS INC | 55,732 | $1.136M | 0.0% | $18.14 | — | COM | 89678F100 |
| — | BUNGE LIMITED | 14,470 | $1.131M | 0.0% | $50.81 | — | COM | G16962105 |
| UPST | UPSTART HLDGS INC | 9,047 | $1.13M | 0.0% | $123.07 | 0.0% | COM | 91680M107 |
| DHIL | DIAMOND HILL INVT GROUP INC | 6,731 | $1.126M | 0.0% | $102.57 | +23.5% | COM NEW | 25264R207 |
| — | HYDROFARM HLDGS GROUP INC | 19,021 | $1.124M | 0.0% | $59.09 | — | COM | 44888K209 |
| — | CHINA PETROLEUM & CHEMICAL C | 22,022 | $1.123M | 0.0% | $49.38 | — | SPON ADR H SHS | 16941R108 |
| NVAX | NOVAVAX INC | 5,286 | $1.122M | 0.0% | $188.90 | -3.0% | COM NEW | 670002401 |
| IBCP | INDEPENDENT BK CORP MICH | 51,469 | $1.117M | 0.0% | $16.78 | +14.4% | COM NEW | 453838609 |
| E | ENI S P A | 45,806 | $1.117M | 0.0% | $22.61 | — | SPONSORED ADR | 26874R108 |
| — | CELESTICA INC | 141,999 | $1.113M | 0.0% | $7.07 | — | SUB VTG SHS | 15101Q108 |
| MBWM | MERCANTILE BK CORP | 36,680 | $1.108M | 0.0% | $21.35 | +25.8% | COM | 587376104 |
| NTR | NUTRIEN LTD | 18,181 | $1.102M | 0.0% | $37.08 | +38.4% | COM | 67077M108 |
| INGR | INGREDION INC | 12,104 | $1.095M | 0.0% | $85.45 | +9.3% | COM | 457187102 |
| LEA | LEAR CORP | 6,241 | $1.094M | 0.0% | $125.13 | +32.5% | COM NEW | 521865204 |
| EBF | ENNIS INC | 50,702 | $1.091M | 0.0% | $12.91 | +15.6% | COM | 293389102 |
| NWL | NEWELL BRANDS INC | 39,584 | $1.087M | 0.0% | $16.42 | +36.5% | COM | 651229106 |
| — | RESOLUTE FST PRODS INC | 88,727 | $1.086M | 0.0% | $11.43 | — | COM | 76117W109 |
| VMC | VULCAN MATLS CO | 6,218 | $1.083M | 0.0% | $142.88 | +20.6% | COM | 929160109 |
| CRK | COMSTOCK RES INC | 161,465 | $1.077M | 0.0% | $5.23 | +4.4% | COM | 205768302 |
| EXTR | EXTREME NETWORKS INC | 96,422 | $1.076M | 0.0% | $5.50 | +92.8% | COM | 30226D106 |
| OGE | OGE ENERGY CORP | 31,826 | $1.071M | 0.0% | $33.09 | +1.9% | COM | 670837103 |
| — | SPIRIT AIRLS INC | 35,082 | $1.068M | 0.0% | $25.33 | — | COM | 848577102 |
| GNTX | GENTEX CORP | 32,263 | $1.068M | 0.0% | $30.46 | +13.9% | COM | 371901109 |
| TBCH | TURTLE BEACH CORP | 33,340 | $1.064M | 0.0% | $21.98 | +37.9% | COM NEW | 900450206 |
| RCI | ROGERS COMMUNICATIONS INC | 19,914 | $1.059M | 0.0% | $45.78 | +10.2% | CL B | 775109200 |
| AROW | ARROW FINL CORP | 29,413 | $1.057M | 0.0% | $24.13 | +19.0% | COM | 042744102 |
| BF/B | BROWN FORMAN CORP | 14,087 | $1.056M | 0.0% | $56.90 | +21.9% | CL B | 115637209 |
| PPG | PPG INDS INC | 6,217 | $1.056M | 0.0% | $121.44 | +28.7% | COM | 693506107 |
| SUZ | SUZANO S A | 87,478 | $1.053M | 0.0% | $9.76 | — | SPON ADS | 86959K105 |
| EWBC | EAST WEST BANCORP INC | 14,603 | $1.047M | 0.0% | $34.00 | +93.5% | COM | 27579R104 |
| AXON | AXON ENTERPRISE INC | 5,898 | $1.043M | 0.0% | $92.31 | +59.5% | COM | 05464C101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 29,310 | $1.039M | 0.0% | $26.34 | +14.1% | SHS NEW | G0772R208 |
| MYGN | MYRIAD GENETICS INC | 33,908 | $1.037M | 0.0% | $28.44 | +1.6% | COM | 62855J104 |
| SCHC | SCHWAB STRATEGIC TR | 24,838 | $1.033M | 0.0% | $37.08 | — | INTL SCEQT ETF | 808524888 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 47,578 | $1.031M | 0.0% | $23.07 | — | SPONSORED ADR | 715684106 |
| TRP | TC ENERGY CORP | 20,834 | $1.031M | 0.0% | $36.59 | +7.5% | COM | 87807B107 |
| RM | REGIONAL MGMT CORP | 22,150 | $1.031M | 0.0% | $22.26 | +63.5% | COM | 75902K106 |
| ONC | BEIGENE LTD | 3,002 | $1.03M | 0.0% | $347.81 | — | SPONSORED ADR | 07725L102 |
| GL | GLOBE LIFE INC | 10,788 | $1.027M | 0.0% | $89.08 | +10.6% | COM | 37959E102 |
| — | FIRST LONG IS CORP | 48,113 | $1.021M | 0.0% | $18.45 | — | COM | 320734106 |
| SNAP | SNAP INC | 14,966 | $1.02M | 0.0% | $38.37 | +56.4% | CL A | 83304A106 |
| DCOM | DIME CMNTY BANCSHARES INC | 30,260 | $1.017M | 0.0% | $23.99 | +17.5% | COM | 25432X102 |
| SLF | SUN LIFE FINANCIAL INC. | 19,697 | $1.016M | 0.0% | $46.32 | +14.0% | COM | 866796105 |
| LAUR | LAUREATE EDUCATION INC | 69,935 | $1.015M | 0.0% | $13.47 | +5.0% | CL A | 518613203 |
| FORM | FORMFACTOR INC | 27,805 | $1.014M | 0.0% | $25.83 | +52.6% | COM | 346375108 |
| LCII | LCI INDS | 7,710 | $1.013M | 0.0% | $83.64 | +41.2% | COM | 50189K103 |
| SBSW | SIBANYE STILLWATER LTD | 60,467 | $1.012M | 0.0% | $8.68 | — | SPONSORED ADR | 82575P107 |
| AMRC | AMERESCO INC | 16,143 | $1.012M | 0.0% | $40.08 | +34.3% | CL A | 02361E108 |
| — | MOMENTIVE GLOBAL INC | 48,010 | $1.012M | 0.0% | $21.08 | — | COM | 60878Y108 |
| OPY | OPPENHEIMER HLDGS INC | 19,860 | $1.01M | 0.0% | $35.04 | +37.7% | CL A NON VTG | 683797104 |
| SMP | STANDARD MTR PRODS INC | 23,273 | $1.009M | 0.0% | $45.75 | -2.2% | COM | 853666105 |
| WSBF | WATERSTONE FINL INC MD | 51,237 | $1.007M | 0.0% | $16.93 | +18.7% | COM | 94188P101 |
| LW | LAMB WESTON HLDGS INC | 12,471 | $1.006M | 0.0% | $72.55 | +2.2% | COM | 513272104 |
| LNWO | SCIENTIFIC GAMES CORP | 12,968 | $1.004M | 0.0% | $29.39 | +108.9% | COM | 80874P109 |
| IHRT | IHEARTMEDIA INC | 37,051 | $998K | 0.0% | $15.10 | +46.6% | COM CL A | 45174J509 |
| VST | VISTRA CORP | 53,633 | $995K | 0.0% | $17.83 | -12.1% | COM | 92840M102 |
| KMI | KINDER MORGAN INC DEL | 54,551 | $995K | 0.0% | $13.11 | +4.7% | COM | 49456B101 |
| — | CLOUDERA INC | 62,642 | $994K | 0.0% | $12.33 | — | COM | 18914U100 |
| MOV | MOVADO GROUP INC | 31,494 | $991K | 0.0% | $30.46 | 0.0% | COM | 624580106 |
| MSA | MSA SAFETY INC | 5,987 | $991K | 0.0% | $161.14 | +0.6% | COM | 553498106 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,403 | $989K | 0.0% | $205.77 | +35.3% | COM | 433323102 |
| KHC | KRAFT HEINZ CO | 24,168 | $985K | 0.0% | $25.62 | +32.0% | COM | 500754106 |
| — | TIVITY HEALTH INC | 37,448 | $985K | 0.0% | $11.93 | — | COM | 88870R102 |
| PATK | PATRICK INDS INC | 13,463 | $983K | 0.0% | $28.56 | +82.6% | COM | 703343103 |
| ORANY | ORANGE | 85,599 | $979K | 0.0% | $11.95 | — | SPONSORED ADR | 684060106 |
| MTRN | MATERION CORP | 12,972 | $977K | 0.0% | $60.81 | +21.9% | COM | 576690101 |
| ABEV | AMBEV SA | 283,509 | $975K | 0.0% | $3.08 | — | SPONSORED ADR | 02319V103 |
| ALV | AUTOLIV INC | 9,949 | $972K | 0.0% | $67.64 | +31.6% | COM | 052800109 |
| CNS | COHEN & STEERS INC | 11,822 | $970K | 0.0% | $58.43 | +5.7% | COM | 19247A100 |
| HESM | HESS MIDSTREAM LP | 38,376 | $969K | 0.0% | $12.25 | +35.8% | CL A SHS | 428103105 |
| TPICQ | TPI COMPOSITES INC | 19,978 | $967K | 0.0% | $32.81 | +49.8% | COM | 87266J104 |
| NWSA | NEWS CORP NEW | 37,248 | $960K | 0.0% | $19.93 | +27.0% | CL A | 65249B109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 56,894 | $958K | 0.0% | $16.81 | — | SPONSORED ADS | 874060205 |
| BJ | BJS WHSL CLUB HLDGS INC | 20,107 | $957K | 0.0% | $43.16 | +6.1% | COM | 05550J101 |
| — | STERLING BANCORP DEL | 38,585 | $957K | 0.0% | $13.93 | — | COM | 85917A100 |
| QLYS | QUALYS INC | 9,489 | $955K | 0.0% | $106.20 | -4.2% | COM | 74758T303 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 290,668 | $953K | 0.0% | $3.62 | -6.6% | COM | G65773106 |
| WTBA | WEST BANCORPORATION INC | 34,359 | $953K | 0.0% | $20.52 | +30.5% | CAP STK | 95123P106 |
| — | PENN VA CORP | 40,359 | $953K | 0.0% | $13.23 | — | COM | 70788V102 |
| BRKR | BRUKER CORP | 12,525 | $952K | 0.0% | $54.27 | +26.7% | COM | 116794108 |
| OSIS | OSI SYSTEMS INC | 9,357 | $951K | 0.0% | $84.76 | +14.8% | COM | 671044105 |
| — | NATWEST GROUP PLC | 167,878 | $947K | 0.0% | $4.08 | — | SPONS ADR 2 ORD | 639057108 |
| MLR | MILLER INDS INC TENN | 23,835 | $940K | 0.0% | $31.47 | +23.4% | COM NEW | 600551204 |
| — | APOLLO GLOBAL MGMT INC | 15,026 | $935K | 0.0% | $57.67 | — | COM CL A | 03768E105 |
| LI | LI AUTO INC | 26,713 | $933K | 0.0% | $25.50 | — | SPONSORED ADS | 50202M102 |
| — | BRIGHAM MINERALS INC | 43,631 | $929K | 0.0% | $16.91 | — | CL A COM | 10918L103 |
| CVGI | COMMERCIAL VEH GROUP INC | 87,399 | $929K | 0.0% | $6.92 | +60.0% | COM | 202608105 |
| — | HARBORONE BANCORP INC NEW | 64,441 | $924K | 0.0% | $14.34 | — | COM NEW | 41165Y100 |
| — | PLANTRONICS INC NEW | 22,004 | $918K | 0.0% | $27.47 | — | COM | 727493108 |
| FRME | FIRST MERCHANTS CORP | 21,960 | $915K | 0.0% | $28.29 | +36.5% | COM | 320817109 |
| ERO | ERO COPPER CORP | 43,625 | $915K | 0.0% | $20.94 | 0.0% | COM | 296006109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 18,874 | $915K | 0.0% | $46.72 | +13.0% | COM | 71377A103 |
| — | HILLENBRAND INC | 20,737 | $914K | 0.0% | $19.11 | — | COM | 431571108 |
| WRLD | WORLD ACCEP CORPORATION | 5,689 | $912K | 0.0% | $134.39 | +9.0% | COM | 981419104 |
| NOK | NOKIA CORP | 171,493 | $912K | 0.0% | $4.57 | — | SPONSORED ADR | 654902204 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 11,810 | $908K | 0.0% | $46.79 | +21.6% | COM NEW | 19239V302 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 122,625 | $907K | 0.0% | $8.45 | — | SPONSORED ADR | 20441A102 |
| — | U S SILICA HLDGS INC | 78,229 | $904K | 0.0% | $8.43 | — | COM | 90346E103 |
| PVH | PVH CORPORATION | 8,401 | $904K | 0.0% | $97.37 | +11.9% | COM | 693656100 |
| CABO | CABLE ONE INC | 472 | $903K | 0.0% | $1574.92 | +6.2% | COM | 12685J105 |
| FMNB | FARMERS NATIONAL BANC CORP | 58,131 | $902K | 0.0% | $10.63 | +26.2% | COM | 309627107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,551 | $897K | 0.0% | $121.20 | +21.9% | COM | 11133T103 |
| GRMN | GARMIN LTD | 6,174 | $893K | 0.0% | $95.03 | +33.3% | SHS | H2906T109 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 30,905 | $889K | 0.0% | $24.31 | +26.4% | COM | 598511103 |
| TBHC | KIRKLANDS INC | 38,868 | $889K | 0.0% | $26.87 | 0.0% | COM | 497498105 |
| HLNE | HAMILTON LANE INC | 9,722 | $886K | 0.0% | $54.69 | +65.6% | CL A | 407497106 |
| SNN | SMITH & NEPHEW PLC | 20,378 | $885K | 0.0% | $42.19 | — | SPDN ADR NEW | 83175M205 |
| AMTB | AMERANT BANCORP INC | 41,298 | $883K | 0.0% | $14.87 | +31.4% | CL A | 023576101 |
| OSBC | OLD SECOND BANCORP INC ILL | 71,076 | $881K | 0.0% | $9.73 | +28.5% | COM | 680277100 |
| MELI | MERCADOLIBRE INC | 565 | $880K | 0.0% | $1197.22 | +22.6% | COM | 58733R102 |
| — | SKECHERS U S A INC | 17,579 | $876K | 0.0% | $41.38 | — | CL A | 830566105 |
| SRCE | 1ST SOURCE CORP | 18,823 | $875K | 0.0% | $40.37 | — | COM | 336901103 |
| WYNN | WYNN RESORTS LTD | 7,144 | $874K | 0.0% | $108.68 | +13.9% | COM | 983134107 |
| KTB | KONTOOR BRANDS INC | 15,497 | $874K | 0.0% | $52.59 | +16.6% | COM | 50050N103 |
| TRS | TRIMAS CORP | 28,797 | $873K | 0.0% | $28.12 | +12.8% | COM NEW | 896215209 |
| DIOD | DIODES INC | 10,893 | $869K | 0.0% | $60.50 | +27.0% | COM | 254543101 |
| WGO | WINNEBAGO INDS INC | 12,766 | $868K | 0.0% | $73.34 | +0.7% | COM | 974637100 |
| — | MERIDIAN BIOSCIENCE INC | 39,104 | $867K | 0.0% | $20.99 | — | COM | 589584101 |
| AGX | ARGAN INC | 18,142 | $867K | 0.0% | $40.88 | +10.9% | COM | 04010E109 |
| CBU | COMMUNITY BK SYS INC | 11,441 | $866K | 0.0% | $54.14 | +25.6% | COM | 203607106 |
| — | DRIL-QUIP INC | 25,521 | $863K | 0.0% | $32.35 | — | COM | 262037104 |
| ZION | ZIONS BANCORPORATION N A | 16,313 | $862K | 0.0% | $45.25 | +23.8% | COM | 989701107 |
| XLE | SELECT SECTOR SPDR TR | 16,000 | $862K | 0.0% | $37.88 | — | ENERGY | 81369Y506 |
| ATHM | AUTOHOME INC | 13,456 | $861K | 0.0% | $84.16 | — | SP ADS RP CL A | 05278C107 |
| SCHA | SCHWAB STRATEGIC TR | 8,265 | $861K | 0.0% | $94.52 | — | US SML CAP ETF | 808524607 |
| GIB | CGI INC | 9,487 | $860K | 0.0% | $79.82 | +10.4% | CL A SUB VTG | 12532H104 |
| WTTR | SELECT ENERGY SVCS INC | 142,249 | $859K | 0.0% | $4.89 | — | CL A COM | 81617J301 |
| FAF | FIRST AMERN FINL CORP | 13,775 | $859K | 0.0% | $48.61 | +11.3% | COM | 31847R102 |
| — | ECHO GLOBAL LOGISTICS INC | 27,847 | $856K | 0.0% | $30.74 | — | COM | 27875T101 |
| SEIC | SEI INVTS CO | 13,807 | $855K | 0.0% | $54.68 | +6.8% | COM | 784117103 |
| TOL | TOLL BROTHERS INC | 14,796 | $855K | 0.0% | $52.72 | +15.6% | COM | 889478103 |
| HWM | HOWMET AEROSPACE INC | 24,785 | $854K | 0.0% | $22.71 | +44.9% | COM | 443201108 |
| DAL | DELTA AIR LINES INC DEL | 19,719 | $853K | 0.0% | $43.16 | +4.3% | COM NEW | 247361702 |
| KE | KIMBALL ELECTRONICS INC | 39,163 | $851K | 0.0% | $22.64 | -0.5% | COM | 49428J109 |
| EFX | EQUIFAX INC | 3,547 | $850K | 0.0% | $164.76 | +31.3% | COM | 294429105 |
| G | GENPACT LIMITED | 18,685 | $849K | 0.0% | $35.09 | +21.6% | SHS | G3922B107 |
| CTBI | COMMUNITY TR BANCORP INC | 21,008 | $848K | 0.0% | $35.69 | +1.7% | COM | 204149108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 10,233 | $847K | 0.0% | $42.63 | +74.7% | COM | 04280A100 |
| EWY | ISHARES INC | 9,064 | $845K | 0.0% | $57.34 | — | MSCI STH KOR ETF | 464286772 |
| CINF | CINCINNATI FINL CORP | 7,249 | $845K | 0.0% | $81.20 | +26.5% | COM | 172062101 |
| HCI | HCI GROUP INC | 8,495 | $845K | 0.0% | $81.10 | 0.0% | COM | 40416E103 |
| CVCO | CAVCO INDS INC DEL | 3,797 | $844K | 0.0% | $197.30 | +10.4% | COM | 149568107 |
| RBB | RBB BANCORP | 34,861 | $844K | 0.0% | $16.39 | +36.5% | COM | 74930B105 |
| SWK | STANLEY BLACK & DECKER INC | 4,097 | $840K | 0.0% | $154.88 | +14.1% | COM | 854502101 |
| GPN | GLOBAL PMTS INC | 4,477 | $840K | 0.0% | $176.35 | +9.4% | COM | 37940X102 |
| DVA | DAVITA INC | 6,963 | $839K | 0.0% | $92.96 | +27.3% | COM | 23918K108 |
| LECO | LINCOLN ELEC HLDGS INC | 6,344 | $835K | 0.0% | $94.78 | +35.1% | COM | 533900106 |
| PRKS | SEAWORLD ENTMT INC | 16,699 | $834K | 0.0% | $40.77 | +30.2% | COM | 81282V100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 8,734 | $833K | 0.0% | $62.49 | +66.7% | COM | 90400D108 |
| STAA | STAAR SURGICAL CO | 5,462 | $833K | 0.0% | $36.65 | +259.4% | COM PAR $0.01 | 852312305 |
| — | MOMO INC | 54,269 | $831K | 0.0% | $16.11 | — | ADR | 60879B107 |
| STKL | SUNOPTA INC | 67,734 | $829K | 0.0% | $9.40 | +38.9% | COM | 8676EP108 |
| CWST | CASELLA WASTE SYS INC | 13,029 | $826K | 0.0% | $60.47 | +9.8% | CL A | 147448104 |
| PENN | PENN NATL GAMING INC | 10,787 | $825K | 0.0% | $64.58 | +33.4% | COM | 707569109 |
| LTC | LTC PPTYS INC | 21,493 | $825K | 0.0% | $41.69 | — | COM | 502175102 |
| ACGL | ARCH CAP GROUP LTD | 21,090 | $821K | 0.0% | $35.22 | +6.9% | ORD | G0450A105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 38,045 | $820K | 0.0% | $9.94 | +98.1% | COM | 185899101 |
| — | RADIUS HEALTH INC | 44,939 | $820K | 0.0% | $18.87 | — | COM NEW | 750469207 |
| GEN | NORTONLIFELOCK INC | 29,941 | $815K | 0.0% | $17.83 | +26.8% | COM | 668771108 |
| — | REALOGY HLDGS CORP | 44,601 | $813K | 0.0% | $7.80 | — | COM | 75605Y106 |
| EFV | ISHARES TR | 15,681 | $812K | 0.0% | $43.90 | — | EAFE VALUE ETF | 464288877 |
| BSRR | SIERRA BANCORP | 31,851 | $811K | 0.0% | $17.67 | +26.6% | COM | 82620P102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,440 | $804K | 0.0% | $58.00 | +32.5% | COM | 025932104 |
| CVE | CENOVUS ENERGY INC | 83,831 | $802K | 0.0% | $5.26 | +45.7% | COM | 15135U109 |
| CCNE | CNB FINL CORP PA | 34,891 | $796K | 0.0% | $17.20 | +23.0% | COM | 126128107 |
| — | AEGON N V | 192,048 | $793K | 0.0% | $4.18 | — | NY REGISTRY SHS | 007924103 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,136 | $793K | 0.0% | $142.37 | +29.4% | CL A | 810186106 |
| — | ATHENE HOLDING LTD | 11,694 | $789K | 0.0% | $42.96 | — | CL A | G0684D107 |
| OHI | OMEGA HEALTHCARE INVS INC | 21,635 | $785K | 0.0% | $34.49 | — | COM | 681936100 |
| SFST | SOUTHERN FIRST BANCSHARES | 15,330 | $784K | 0.0% | $37.80 | +36.8% | COM | 842873101 |
| — | VOCERA COMMUNICATIONS INC | 19,666 | $784K | 0.0% | $21.24 | — | COM | 92857F107 |
| — | BRF SA | 142,899 | $782K | 0.0% | $5.08 | — | SPONSORED ADR | 10552T107 |
| XRAY | DENTSPLY SIRONA INC | 12,302 | $778K | 0.0% | $57.70 | +14.1% | COM | 24906P109 |
| FIX | COMFORT SYS USA INC | 9,799 | $772K | 0.0% | $54.17 | +47.3% | COM | 199908104 |
| BWB | BRIDGEWATER BANCSHARES INC | 47,669 | $770K | 0.0% | $12.40 | +35.1% | COM ACCD INV | 108621103 |
| WIT | WIPRO LTD | 98,216 | $767K | 0.0% | $4.42 | — | SPON ADR 1 SH | 97651M109 |
| HBNC | HORIZON BANCORP INC | 43,945 | $766K | 0.0% | $16.49 | +10.6% | COM | 440407104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 9,019 | $762K | 0.0% | $76.05 | — | SPON ADR UNITS | 344419106 |
| TNET | TRINET GROUP INC | 10,486 | $760K | 0.0% | $77.84 | -2.9% | COM | 896288107 |
| — | CONNS INC | 29,792 | $760K | 0.0% | $15.79 | — | COM | 208242107 |
| CSIQ | CANADIAN SOLAR INC | 16,789 | $753K | 0.0% | $34.55 | +18.4% | COM | 136635109 |
| — | DIEBOLD NIXDORF INC | 58,682 | $753K | 0.0% | $11.63 | — | COM STK | 253651103 |
| — | NEW YORK CMNTY BANCORP INC | 68,273 | $752K | 0.0% | $10.58 | — | COM | 649445103 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 28,517 | $752K | 0.0% | $28.09 | 0.0% | COM | 915271100 |
| PRI | PRIMERICA INC | 4,895 | $750K | 0.0% | $127.34 | +24.0% | COM | 74164M108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 8,628 | $747K | 0.0% | $56.02 | +51.2% | COM | 81725T100 |
| — | NAUTILUS INC | 44,187 | $745K | 0.0% | $17.22 | — | COM | 63910B102 |
| — | CHASE CORP | 7,247 | $744K | 0.0% | $101.01 | — | COM | 16150R104 |
| MCB | METROPOLITAN BK HLDG CORP | 12,281 | $740K | 0.0% | $41.73 | +44.9% | COM | 591774104 |
| FDS | FACTSET RESH SYS INC | 2,204 | $740K | 0.0% | $260.77 | +20.2% | COM | 303075105 |
| PBA | PEMBINA PIPELINE CORP | 23,299 | $740K | 0.0% | $18.06 | +37.1% | COM | 706327103 |
| CACI | CACI INTL INC | 2,901 | $740K | 0.0% | $232.42 | +11.0% | CL A | 127190304 |
| WLY | WILEY JOHN & SONS INC | 12,273 | $739K | 0.0% | $30.45 | +66.5% | CL A | 968223206 |
| INSP | INSPIRE MED SYS INC | 3,811 | $737K | 0.0% | $117.98 | +68.1% | COM | 457730109 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 20,062 | $736K | 0.0% | $32.63 | 0.0% | COM | 37892E102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,662 | $736K | 0.0% | $122.28 | +106.0% | COM | 83417M104 |
| YELP | YELP INC | 18,397 | $735K | 0.0% | $24.45 | +62.4% | CL A | 985817105 |
| — | ALLEGHANY CORP MD | 1,100 | $734K | 0.0% | $639.56 | — | COM | 017175100 |
| CAJPY | CANON INC | 32,425 | $734K | 0.0% | $21.40 | — | SPONSORED ADR | 138006309 |
| PHR | PHREESIA INC | 11,963 | $733K | 0.0% | $26.07 | +99.7% | COM | 71944F106 |
| MPAA | MOTORCAR PTS AMER INC | 32,661 | $733K | 0.0% | $20.12 | +12.9% | COM | 620071100 |
| EQNR | EQUINOR ASA | 34,551 | $732K | 0.0% | $16.04 | — | SPONSORED ADR | 29446M102 |
| XPO | XPO LOGISTICS INC | 5,217 | $730K | 0.0% | $43.42 | +12.5% | COM | 983793100 |
| TLYS | TILLYS INC | 45,524 | $727K | 0.0% | $7.54 | +58.6% | CL A | 886885102 |
| — | PQ GROUP HLDGS INC | 47,290 | $726K | 0.0% | $15.35 | — | COM | 73943T103 |
| SMBC | SOUTHERN MO BANCORP INC | 16,152 | $726K | 0.0% | $29.98 | +32.2% | COM | 843380106 |
| JBLU | JETBLUE AWYS CORP | 43,259 | $726K | 0.0% | $13.67 | +41.8% | COM | 477143101 |
| TG | TREDEGAR CORP | 52,666 | $725K | 0.0% | $11.06 | +22.4% | COM | 894650100 |
| TELFY | TELEFONICA S A | 154,017 | $724K | 0.0% | $4.90 | — | SPONSORED ADR | 879382208 |
| XYL | XYLEM INC | 6,017 | $722K | 0.0% | $97.78 | +10.6% | COM | 98419M100 |
| CENT | CENTRAL GARDEN & PET CO | 13,646 | $722K | 0.0% | $35.13 | +24.9% | COM | 153527106 |
| SEE | SEALED AIR CORP NEW | 12,177 | $721K | 0.0% | $32.83 | +50.2% | COM | 81211K100 |
| ATRC | ATRICURE INC | 9,034 | $717K | 0.0% | $72.70 | 0.0% | COM | 04963C209 |
| LNC | LINCOLN NATL CORP IND | 11,334 | $713K | 0.0% | $40.87 | +26.9% | COM | 534187109 |
| — | HEIDRICK & STRUGGLES INTL IN | 15,982 | $712K | 0.0% | $40.90 | — | COM | 422819102 |
| INSW | INTERNATIONAL SEAWAYS INC | 37,070 | $711K | 0.0% | $12.32 | 0.0% | COM | Y41053102 |
| FSBW | FS BANCORP INC | 9,956 | $710K | 0.0% | $24.73 | +21.5% | COM | 30263Y104 |
| — | NEXTIER OILFIELD SOLUTIONS | 148,475 | $707K | 0.0% | $4.79 | — | COM | 65290C105 |
| IPGP | IPG PHOTONICS CORP | 3,335 | $703K | 0.0% | $215.21 | -2.2% | COM | 44980X109 |
| OLN | OLIN CORP | 15,201 | $703K | 0.0% | $27.24 | +50.9% | COM PAR $1 | 680665205 |
| — | PRA HEALTH SCIENCES INC | 4,241 | $701K | 0.0% | $103.50 | — | COM | 69354M108 |
| CHE | CHEMED CORP NEW | 1,477 | $701K | 0.0% | $387.86 | +21.9% | COM | 16359R103 |
| MGM | MGM RESORTS INTERNATIONAL | 16,449 | $701K | 0.0% | $30.99 | +33.4% | COM | 552953101 |
| SENEA | SENECA FOODS CORP NEW | 13,634 | $696K | 0.0% | $40.97 | +17.8% | CL A | 817070501 |
| NIC | NICOLET BANKSHARES INC | 9,875 | $695K | 0.0% | $75.51 | 0.0% | COM | 65406E102 |
| SRI | STONERIDGE INC | 23,512 | $694K | 0.0% | $25.92 | +22.2% | COM | 86183P102 |
| — | FIRST CHOICE BANCORP | 22,733 | $692K | 0.0% | $20.37 | — | COM | 31948P104 |
| FRST | PRIMIS FINANCIAL CORP | 45,291 | $691K | 0.0% | $11.83 | +7.3% | COM | 74167B109 |
| L | LOEWS CORP | 12,624 | $690K | 0.0% | $42.95 | +28.1% | COM | 540424108 |
| PRK | PARK NATL CORP | 5,867 | $689K | 0.0% | $104.79 | +20.1% | COM | 700658107 |
| FISV | FISERV INC | 6,373 | $681K | 0.0% | $98.53 | +18.0% | COM | 337738108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 46,698 | $681K | 0.0% | $11.23 | +22.5% | COM | 42824C109 |
| — | GREAT WESTERN BANCORP INC | 20,620 | $676K | 0.0% | $32.78 | — | COM | 391416104 |
| — | LIBERTY GLOBAL PLC | 24,962 | $675K | 0.0% | $19.25 | — | SHS CL C | G5480U120 |
| CERS | CERUS CORP | 114,060 | $674K | 0.0% | $6.72 | -12.7% | COM | 157085101 |
| — | LAZARD LTD | 14,808 | $670K | 0.0% | $35.25 | — | SHS A | G54050102 |
| CIEN | CIENA CORP | 11,679 | $664K | 0.0% | $36.94 | +49.2% | COM NEW | 171779309 |
| CAKE | CHEESECAKE FACTORY INC | 12,212 | $662K | 0.0% | $45.51 | +14.5% | COM | 163072101 |
| — | NEVRO CORP | 3,977 | $659K | 0.0% | $99.99 | — | COM | 64157F103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 14,162 | $657K | 0.0% | $44.32 | 0.0% | COM | 293712105 |
| ANDE | ANDERSONS INC | 21,507 | $657K | 0.0% | $22.35 | +23.9% | COM | 034164103 |
| PARR | PAR PAC HOLDINGS INC | 38,888 | $654K | 0.0% | $14.03 | +7.1% | COM NEW | 69888T207 |
| AIZ | ASSURANT INC | 4,185 | $654K | 0.0% | $116.67 | +23.6% | COM | 04621X108 |
| JKS | JINKOSOLAR HLDG CO LTD | 11,673 | $654K | 0.0% | $44.02 | — | SPONSORED ADR | 47759T100 |
| SNEX | STONEX GROUP INC | 10,739 | $652K | 0.0% | $25.44 | +14.3% | COM | 861896108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6,073 | $651K | 0.0% | $77.25 | +27.2% | COM | 04247X102 |
| TMP | TOMPKINS FINL CORP | 8,370 | $649K | 0.0% | $66.75 | +1.0% | COM | 890110109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,547 | $648K | 0.0% | $403.66 | +5.2% | COM | 879360105 |
| MXL | MAXLINEAR INC | 15,216 | $647K | 0.0% | $26.90 | +38.6% | COM | 57776J100 |
| PRGO | PERRIGO CO PLC | 14,079 | $646K | 0.0% | $47.96 | -7.6% | SHS | G97822103 |
| FTS | FORTIS INC | 14,584 | $646K | 0.0% | $32.67 | +15.4% | COM | 349553107 |
| GIL | GILDAN ACTIVEWEAR INC | 17,408 | $642K | 0.0% | $23.34 | +36.8% | COM | 375916103 |
| AMBA | AMBARELLA INC | 6,007 | $641K | 0.0% | $99.01 | 0.0% | SHS | G037AX101 |
| CPS | COOPER STD HLDGS INC | 22,000 | $638K | 0.0% | $26.13 | +18.4% | COM | 21676P103 |
| ORI | OLD REP INTL CORP | 25,517 | $636K | 0.0% | $12.84 | +33.9% | COM | 680223104 |
| — | PS BUSINESS PKS INC CALIF | 4,294 | $636K | 0.0% | $154.63 | — | COM | 69360J107 |
| THFF | FIRST FINL CORP IND | 15,584 | $636K | 0.0% | $37.73 | 0.0% | COM | 320218100 |
| LPG | DORIAN LPG LTD | 44,936 | $634K | 0.0% | $10.61 | +31.8% | SHS USD | Y2106R110 |
| — | VIACOMCBS INC | 14,010 | $633K | 0.0% | $37.00 | — | CL B | 92556H206 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,185 | $627K | 0.0% | $286.88 | +73.7% | CL A | 989207105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,353 | $624K | 0.0% | $57.22 | +90.0% | COM | 00790R104 |
| BEKE | KE HLDGS INC | 13,045 | $622K | 0.0% | $51.96 | — | SPONSORED ADS | 482497104 |
| NBN | NORTHEAST BK LEWISTON ME | 20,777 | $621K | 0.0% | $22.22 | +29.1% | COM | 66405S100 |
| FFIC | FLUSHING FINL CORP | 28,861 | $618K | 0.0% | $16.94 | +3.4% | COM | 343873105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 5,939 | $616K | 0.0% | $73.47 | +37.3% | COM | 12769G100 |
| MITK | MITEK SYS INC | 31,890 | $614K | 0.0% | $16.82 | 0.0% | COM NEW | 606710200 |
| WK | WORKIVA INC | 5,490 | $611K | 0.0% | $41.76 | +132.5% | COM CL A | 98139A105 |
| — | EAGLE BULK SHIPPING INC | 12,852 | $608K | 0.0% | $40.88 | — | COM | Y2187A150 |
| JACK | JACK IN THE BOX INC | 5,449 | $607K | 0.0% | $61.63 | +89.7% | COM | 466367109 |
| NOAH | NOAH HLDGS LTD | 12,832 | $606K | 0.0% | $46.43 | — | SPON ADS CL A | 65487X102 |
| PKOH | PARK-OHIO HLDGS CORP | 18,739 | $602K | 0.0% | $25.49 | +22.1% | COM | 700666100 |
| ALRS | ALERUS FINL CORP | 20,757 | $602K | 0.0% | $22.50 | +18.0% | COM | 01446U103 |
| BILI | BILIBILI INC | 4,945 | $602K | 0.0% | $108.97 | — | SPONS ADS REP Z | 090040106 |
| INBK | FIRST INTERNET BANCORP | 19,346 | $599K | 0.0% | $27.94 | +21.5% | COM | 320557101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 137,716 | $598K | 0.0% | $3.29 | 0.0% | COM | 88162F105 |
| TNC | TENNANT CO | 7,444 | $594K | 0.0% | $68.23 | +12.4% | COM | 880345103 |
| ITT | ITT INC | 6,462 | $592K | 0.0% | $77.22 | +20.6% | COM | 45073V108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 65,343 | $591K | 0.0% | $12.33 | — | SPONSORED ADR | 204448104 |
| — | COOPER COS INC | 1,490 | $591K | 0.0% | $363.42 | — | COM NEW | 216648402 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,933 | $589K | 0.0% | $39.65 | +74.4% | COM | 595017104 |
| LBRT | LIBERTY OILFIELD SVCS INC | 41,362 | $586K | 0.0% | $8.06 | +67.4% | COM CL A | 53115L104 |
| — | MACATAWA BK CORP | 66,654 | $583K | 0.0% | $8.21 | — | COM | 554225102 |
| MTUS | TIMKENSTEEL CORPORATION | 41,082 | $581K | 0.0% | $13.51 | 0.0% | COM | 887399103 |
| RMR | RMR GROUP INC | 15,023 | $580K | 0.0% | $18.07 | +31.5% | CL A | 74967R106 |
| WOR | WORTHINGTON INDS INC | 9,458 | $579K | 0.0% | $23.54 | +71.9% | COM | 981811102 |
| NRIM | NORTHRIM BANCORP INC | 13,510 | $578K | 0.0% | $7.30 | +23.8% | COM | 666762109 |
| — | AMERICAN NATIONAL GROUP INC | 3,891 | $578K | 0.0% | $127.75 | — | COM NEW | 02772A109 |
| WCN | WASTE CONNECTIONS INC | 4,837 | $578K | 0.0% | $92.63 | +24.6% | COM | 94106B101 |
| — | COMPANHIA BRASILEIRA DE DIST | 73,830 | $575K | 0.0% | $9.94 | — | SPONSORED ADR | 20440T300 |
| APEI | AMERICAN PUB ED INC | 20,261 | $574K | 0.0% | $29.62 | +1.9% | COM | 02913V103 |
| — | CONTAINER STORE GROUP INC | 44,002 | $574K | 0.0% | $13.04 | — | COM | 210751103 |
| RCL | ROYAL CARIBBEAN GROUP | 6,723 | $573K | 0.0% | $74.81 | +14.5% | COM | V7780T103 |
| RNR | RENAISSANCERE HLDGS LTD | 3,842 | $572K | 0.0% | $167.18 | -4.9% | COM | G7496G103 |
| — | SANDY SPRING BANCORP INC | 12,948 | $571K | 0.0% | $44.10 | — | COM | 800363103 |
| — | BANK COMM HLDGS | 37,874 | $569K | 0.0% | $10.83 | — | COM | 06424J103 |
| JOYY | JOYY INC | 8,604 | $568K | 0.0% | $86.65 | — | ADS REPSTG COM A | 46591M109 |
| POWL | POWELL INDS INC | 18,363 | $568K | 0.0% | $25.98 | +21.1% | COM | 739128106 |
| — | BROOKLINE BANCORP INC DEL | 37,830 | $566K | 0.0% | $14.96 | — | COM | 11373M107 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 33,058 | $565K | 0.0% | $13.05 | — | SPON ADS | 81689T104 |
| VLGEA | VILLAGE SUPER MKT INC | 23,832 | $560K | 0.0% | $24.08 | +1.3% | CL A NEW | 927107409 |
| BWXT | BWX TECHNOLOGIES INC | 9,585 | $557K | 0.0% | $55.55 | +9.5% | COM | 05605H100 |
| IIIN | INSTEEL INDS INC | 17,297 | $556K | 0.0% | $17.55 | +50.0% | COM | 45774W108 |
| UBER | UBER TECHNOLOGIES INC | 11,067 | $555K | 0.0% | $46.16 | +13.1% | COM | 90353T100 |
| — | MOBILE TELESYSTEMS PJSC | 59,867 | $554K | 0.0% | $8.89 | — | SPONSORED ADR | 607409109 |
| CAC | CAMDEN NATL CORP | 11,567 | $552K | 0.0% | $36.26 | +7.1% | COM | 133034108 |
| — | PALO ALTO NETWORKS INC | 404,000 | $551K | 0.0% | $1.36 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | BRYN MAWR BK CORP | 13,041 | $550K | 0.0% | $42.17 | — | COM | 117665109 |
| GFF | GRIFFON CORP | 21,461 | $550K | 0.0% | $20.35 | +8.4% | COM | 398433102 |
| — | COMMUNITY BANKERS TR CORP | 48,377 | $549K | 0.0% | $7.58 | — | COM | 203612106 |
| AZZ | AZZ INC | 10,608 | $549K | 0.0% | $28.88 | +71.7% | COM | 002474104 |
| CSTE | CAESARSTONE LTD | 37,207 | $549K | 0.0% | $11.79 | +23.4% | ORD SHS | M20598104 |
| WEC | WEC ENERGY GROUP INC | 6,144 | $547K | 0.0% | $73.30 | +10.0% | COM | 92939U106 |
| MATW | MATTHEWS INTL CORP | 15,218 | $547K | 0.0% | $34.23 | 0.0% | CL A | 577128101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 14,306 | $547K | 0.0% | $40.80 | 0.0% | COM | 84470P109 |
| PSTG | PURE STORAGE INC | 27,824 | $543K | 0.0% | $18.88 | +4.2% | CL A | 74624M102 |
| — | MESA AIR GROUP INC | 57,915 | $540K | 0.0% | $6.84 | — | COM NEW | 590479135 |
| SMBK | SMARTFINANCIAL INC | 22,465 | $539K | 0.0% | $19.00 | +23.9% | COM NEW | 83190L208 |
| TITN | TITAN MACHY INC | 17,346 | $537K | 0.0% | $25.97 | +7.8% | COM | 88830R101 |
| JKHY | HENRY JACK & ASSOC INC | 3,267 | $534K | 0.0% | $143.76 | +4.9% | COM | 426281101 |
| CCL | CARNIVAL CORP | 20,225 | $533K | 0.0% | $24.46 | +14.5% | UNIT 99/99/9999 | 143658300 |
| PUK | PRUDENTIAL PLC | 13,984 | $533K | 0.0% | $33.62 | — | ADR | 74435K204 |
| NI | NISOURCE INC | 21,698 | $532K | 0.0% | $21.38 | +2.0% | COM | 65473P105 |
| VOYA | VOYA FINANCIAL INC | 8,655 | $532K | 0.0% | $50.73 | +18.9% | COM | 929089100 |
| FINV | FINVOLUTION GROUP | 55,753 | $531K | 0.0% | $4.28 | — | SPONSORED ADS | 31810T101 |
| PRSU | VIAD CORP | 10,659 | $531K | 0.0% | $39.68 | +11.4% | COM | 92552R406 |
| WRB | BERKLEY W R CORP | 7,139 | $531K | 0.0% | $26.68 | +15.4% | COM | 084423102 |
| HBCP | HOME BANCORP INC | 13,854 | $528K | 0.0% | $27.49 | +23.5% | COM | 43689E107 |
| WB | WEIBO CORP | 10,013 | $527K | 0.0% | $45.44 | — | SPONSORED ADR | 948596101 |
| BOOM | DMC GLOBAL INC | 9,332 | $525K | 0.0% | $35.78 | +53.7% | COM | 23291C103 |
| VCEL | VERICEL CORP | 9,982 | $524K | 0.0% | $35.18 | +62.0% | COM | 92346J108 |
| LIVN | LIVANOVA PLC | 6,225 | $524K | 0.0% | $64.40 | +27.9% | SHS | G5509L101 |
| ALG | ALAMO GROUP INC | 3,430 | $524K | 0.0% | $147.91 | +2.2% | COM | 011311107 |
| ALLE | ALLEGION PLC | 3,756 | $523K | 0.0% | $91.39 | +40.6% | ORD SHS | G0176J109 |
| ORRF | ORRSTOWN FINL SVCS INC | 22,623 | $522K | 0.0% | $15.35 | +34.6% | COM | 687380105 |
| MZTI | LANCASTER COLONY CORP | 2,697 | $522K | 0.0% | $156.23 | +20.1% | COM | 513847103 |
| UGP | ULTRAPAR PARTICIPACOES SA | 138,002 | $519K | 0.0% | $3.63 | — | SP ADR REP COM | 90400P101 |
| — | SANTANDER CONSUMER USA HLDGS | 14,290 | $519K | 0.0% | $28.84 | — | COM | 80283M101 |
| AMAL | AMALGAMATED FINANCIAL CORP | 33,120 | $518K | 0.0% | $14.76 | +0.3% | COM | 022671101 |
| PETS | PETMED EXPRESS INC | 16,109 | $513K | 0.0% | $30.23 | +5.1% | COM | 716382106 |
| DDD | 3-D SYS CORP DEL | 12,840 | $513K | 0.0% | $30.39 | -13.0% | COM NEW | 88554D205 |
| TTEK | TETRA TECH INC NEW | 4,181 | $510K | 0.0% | $18.61 | +35.2% | COM | 88162G103 |
| CRAI | CRA INTL INC | 5,956 | $510K | 0.0% | $50.31 | +52.6% | COM | 12618T105 |
| ORA | ORMAT TECHNOLOGIES INC | 7,326 | $509K | 0.0% | $80.19 | -13.8% | COM | 686688102 |
| — | SUMMIT FINL GROUP INC | 23,055 | $507K | 0.0% | $19.16 | — | COM | 86606G101 |
| — | LANNET INC | 108,335 | $506K | 0.0% | $6.13 | — | COM | 516012101 |
| CMLS | CUMULUS MEDIA INC | 34,571 | $506K | 0.0% | $7.25 | +46.0% | COM CL A | 231082801 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 17,108 | $504K | 0.0% | $27.82 | +8.3% | SHS | G66721104 |
| AVNT | AVIENT CORPORATION | 10,251 | $504K | 0.0% | $27.58 | +63.3% | COM | 05368V106 |
| — | ANSYS INC | 1,452 | $503K | 0.0% | $272.62 | — | COM | 03662Q105 |
| — | URSTADT BIDDLE PPTYS INC | 25,957 | $503K | 0.0% | $14.13 | — | CL A | 917286205 |
| — | EMCORE CORP | 54,419 | $502K | 0.0% | $9.22 | — | COM NEW | 290846203 |
| CRL | CHARLES RIV LABS INTL INC | 1,358 | $502K | 0.0% | $256.99 | +29.9% | COM | 159864107 |
| NBTB | NBT BANCORP INC | 13,883 | $499K | 0.0% | $38.65 | 0.0% | COM | 628778102 |
| — | CENTRAL VY CMNTY BANCORP | 24,534 | $494K | 0.0% | $15.91 | — | COM | 155685100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 85,544 | $492K | 0.0% | $4.66 | +10.8% | COM | 14888U101 |
| — | HAYNES INTERNATIONAL INC | 13,889 | $491K | 0.0% | $27.50 | — | COM NEW | 420877201 |
| ZEUS | OLYMPIC STEEL INC | 16,583 | $487K | 0.0% | $22.56 | +39.7% | COM | 68162K106 |
| — | PEOPLES UNITED FINANCIAL INC | 28,350 | $486K | 0.0% | $14.10 | — | COM | 712704105 |
| EG | EVEREST RE GROUP LTD | 1,927 | $486K | 0.0% | $222.92 | +7.0% | COM | G3223R108 |
| ZLAB | ZAI LAB LTD | 2,736 | $484K | 0.0% | $176.90 | — | ADR | 98887Q104 |
| RRR | RED ROCK RESORTS INC | 11,361 | $483K | 0.0% | $19.81 | +99.6% | CL A | 75700L108 |
| CCK | CROWN HLDGS INC | 4,717 | $482K | 0.0% | $79.06 | +27.1% | COM | 228368106 |
| PCG | PG&E CORP | 47,382 | $482K | 0.0% | $11.15 | -4.8% | COM | 69331C108 |
| UAL | UNITED AIRLS HLDGS INC | 9,230 | $482K | 0.0% | $75.86 | -26.9% | COM | 910047109 |
| — | PGT INNOVATIONS INC | 20,681 | $480K | 0.0% | $15.11 | — | COM | 69336V101 |
| BIO | BIO RAD LABS INC | 744 | $479K | 0.0% | $242.40 | +151.1% | CL A | 090572207 |
| — | BERRY GLOBAL GROUP INC | 7,279 | $475K | 0.0% | $49.45 | — | COM | 08579W103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 9,132 | $475K | 0.0% | $53.59 | +0.9% | COM | 87357P100 |
| THO | THOR INDS INC | 4,177 | $472K | 0.0% | $88.40 | +30.6% | COM | 885160101 |
| — | 51JOB INC | 6,070 | $472K | 0.0% | $69.32 | — | SPONSORED ADS | 316827104 |
| FSLR | FIRST SOLAR INC | 5,200 | $471K | 0.0% | $89.93 | -12.0% | COM | 336433107 |
| GKOS | GLAUKOS CORP | 5,556 | $471K | 0.0% | $82.12 | 0.0% | COM | 377322102 |
| — | NEXTERA ENERGY INC | 9,509 | $471K | 0.0% | $49.76 | — | UNIT 99/99/9999 | 65339F739 |
| XLY | SELECT SECTOR SPDR TR | 2,635 | $470K | 0.0% | $127.77 | — | SBI CONS DISCR | 81369Y407 |
| — | FLEETCOR TECHNOLOGIES INC | 1,827 | $468K | 0.0% | $267.19 | — | COM | 339041105 |
| — | SOUTHERN CO | 9,254 | $468K | 0.0% | $50.90 | — | UNIT 08/01/2022 | 842587602 |
| MEOH | METHANEX CORP | 13,909 | $461K | 0.0% | $25.09 | +46.5% | COM | 59151K108 |
| NYT | NEW YORK TIMES CO | 10,581 | $461K | 0.0% | $41.23 | +2.8% | CL A | 650111107 |
| UHAL | AMERCO | 780 | $460K | 0.0% | $54.50 | +7.6% | COM | 023586100 |
| TDG | TRANSDIGM GROUP INC | 708 | $459K | 0.0% | $477.68 | +9.2% | COM | 893641100 |
| HELE | HELEN OF TROY LTD | 2,008 | $458K | 0.0% | $177.30 | +24.0% | COM | G4388N106 |
| — | HOSTESS BRANDS INC | 28,250 | $457K | 0.0% | $16.18 | — | CL A | 44109J106 |
| RES | RPC INC | 92,422 | $457K | 0.0% | $3.40 | +45.1% | COM | 749660106 |
| VC | VISTEON CORP | 3,778 | $457K | 0.0% | $82.68 | +44.7% | COM NEW | 92839U206 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 10,015 | $455K | 0.0% | $41.13 | +10.3% | CL A | 499049104 |
| CLNE | CLEAN ENERGY FUELS CORP | 44,612 | $453K | 0.0% | $9.92 | +4.0% | COM | 184499101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,397 | $450K | 0.0% | $81.09 | -2.2% | COM | 09061G101 |
| CARR | CARRIER GLOBAL CORPORATION | 9,247 | $450K | 0.0% | $35.33 | +18.8% | COM | 14448C104 |
| VNT | VONTIER CORPORATION | 13,810 | $450K | 0.0% | $32.62 | +1.0% | COM | 928881101 |
| MKL | MARKEL CORP | 378 | $449K | 0.0% | $1124.72 | +6.6% | COM | 570535104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 18,683 | $448K | 0.0% | $8.70 | +70.4% | SHS USD | G4863A108 |
| TYL | TYLER TECHNOLOGIES INC | 991 | $448K | 0.0% | $430.15 | -1.2% | COM | 902252105 |
| BHC | BAUSCH HEALTH COS INC | 15,203 | $446K | 0.0% | $29.71 | +2.0% | COM | 071734107 |
| IR | INGERSOLL RAND INC | 9,128 | $446K | 0.0% | $43.68 | +11.8% | COM | 45687V106 |
| PKBK | PARKE BANCORP INC | 22,809 | $446K | 0.0% | $13.04 | +31.8% | COM | 700885106 |
| — | SEAGEN INC | 2,820 | $445K | 0.0% | $175.14 | — | COM | 81181C104 |
| BCBP | BCB BANCORP INC | 33,073 | $445K | 0.0% | $8.45 | +27.2% | COM | 055298103 |
| HRL | HORMEL FOODS CORP | 9,319 | $445K | 0.0% | $40.03 | +3.7% | COM | 440452100 |
| AVO | MISSION PRODUCE INC | 21,374 | $443K | 0.0% | $20.45 | 0.0% | COM | 60510V108 |
| HTB | HOMETRUST BANCSHARES INC | 15,883 | $443K | 0.0% | $27.45 | 0.0% | COM | 437872104 |
| GNK | GENCO SHIPPING & TRADING LTD | 23,294 | $440K | 0.0% | $9.69 | +59.5% | SHS | Y2685T131 |
| DELL | DELL TECHNOLOGIES INC | 4,411 | $440K | 0.0% | $37.55 | +22.4% | CL C | 24703L202 |
| — | BIODELIVERY SCIENCES INTL IN | 122,648 | $439K | 0.0% | $3.58 | — | COM | 09060J106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 35,274 | $438K | 0.0% | $12.47 | — | COM | 867892101 |
| — | DENNYS CORP | 26,490 | $437K | 0.0% | $17.26 | — | COM | 24869P104 |
| — | AKAMAI TECHNOLOGIES INC | 376,000 | $437K | 0.0% | $1.14 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| NGVT | INGEVITY CORP | 5,359 | $436K | 0.0% | $70.33 | +14.4% | COM | 45688C107 |
| PCB | PCB BANCORP | 27,030 | $435K | 0.0% | $11.71 | +33.7% | COM | 69320M109 |
| WWD | WOODWARD INC | 3,537 | $435K | 0.0% | $106.14 | +12.5% | COM | 980745103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 182,330 | $434K | 0.0% | $2.32 | — | SP ADR N-V PFD | 204409601 |
| CWEN | CLEARWAY ENERGY INC | 16,303 | $432K | 0.0% | $16.06 | +33.8% | CL C | 18539C204 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,214 | $432K | 0.0% | $37.03 | +16.9% | COM | 419870100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,954 | $431K | 0.0% | $124.40 | +6.2% | CL A | 942749102 |
| — | PREMIER FINL BANCORP INC | 25,472 | $429K | 0.0% | $13.87 | — | COM | 74050M105 |
| HLI | HOULIHAN LOKEY INC | 5,218 | $427K | 0.0% | $63.29 | +5.0% | CL A | 441593100 |
| NFBK | NORTHFIELD BANCORP INC DEL | 25,948 | $426K | 0.0% | $13.40 | 0.0% | COM | 66611T108 |
| ROG | ROGERS CORP | 2,123 | $426K | 0.0% | $182.21 | +4.9% | COM | 775133101 |
| TAC | TRANSALTA CORP | 42,699 | $425K | 0.0% | $6.45 | +49.7% | COM | 89346D107 |
| — | FIRSTCASH INC | 5,536 | $423K | 0.0% | $67.67 | — | COM | 33767D105 |
| CACC | CREDIT ACCEP CORP MICH | 930 | $422K | 0.0% | $373.88 | +9.7% | COM | 225310101 |
| HAS | HASBRO INC | 4,451 | $421K | 0.0% | $70.59 | +12.8% | COM | 418056107 |
| CNH | CNH INDL N V | 25,196 | $421K | 0.0% | $11.22 | +14.3% | SHS | N20944109 |
| — | WW INTL INC | 11,613 | $420K | 0.0% | $17.22 | — | COM | 98262P101 |
| VYX | NCR CORP NEW | 9,198 | $420K | 0.0% | $22.00 | +25.8% | COM | 62886E108 |
| FRHC | FREEDOM HLDG CORP NEV | 6,395 | $417K | 0.0% | $41.43 | +27.7% | COM | 356390104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 14,424 | $417K | 0.0% | $27.05 | 0.0% | CL A COM | 71742Q106 |
| — | TRAVELCENTERS OF AMERICA INC | 14,267 | $417K | 0.0% | $31.42 | — | COM NEW | 89421B109 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 15,390 | $417K | 0.0% | $20.74 | +12.6% | COM | 319390100 |
| CNTY | CENTURY CASINOS INC | 30,968 | $416K | 0.0% | $13.06 | 0.0% | COM | 156492100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,927 | $416K | 0.0% | $33.80 | — | UNIT LTD PARTN | 01881G106 |
| — | LIVENT CORP | 21,424 | $415K | 0.0% | $9.53 | — | COM | 53814L108 |
| KMPR | KEMPER CORP | 5,596 | $414K | 0.0% | $77.10 | 0.0% | COM | 488401100 |
| HMY | HARMONY GOLD MINING CO LTD | 110,958 | $414K | 0.0% | $2.57 | — | SPONSORED ADR | 413216300 |
| ALK | ALASKA AIR GROUP INC | 6,850 | $413K | 0.0% | $48.71 | +38.5% | COM | 011659109 |
| SCCO | SOUTHERN COPPER CORP | 6,401 | $412K | 0.0% | $47.22 | +15.4% | COM | 84265V105 |
| GPRE | GREEN PLAINS INC | 12,231 | $411K | 0.0% | $19.67 | +51.7% | COM | 393222104 |
| COR | AMERISOURCEBERGEN CORP | 3,577 | $410K | 0.0% | $92.68 | +17.5% | COM | 03073E105 |
| DOV | DOVER CORP | 2,717 | $409K | 0.0% | $123.34 | +12.8% | COM | 260003108 |
| CLW | CLEARWATER PAPER CORP | 14,129 | $409K | 0.0% | $35.61 | -12.3% | COM | 18538R103 |
| UFCS | UNITED FIRE GROUP INC | 14,690 | $407K | 0.0% | $31.53 | -1.2% | COM | 910340108 |
| LYTS | LSI INDS INC OHIO | 50,774 | $407K | 0.0% | $7.09 | +18.3% | COM | 50216C108 |
| PODD | INSULET CORP | 1,470 | $404K | 0.0% | $209.19 | +29.9% | COM | 45784P101 |
| PSA | PUBLIC STORAGE | 1,340 | $403K | 0.0% | $173.04 | +32.1% | COM | 74460D109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,604 | $403K | 0.0% | $74.62 | +10.7% | COM | 044186104 |
| AVD | AMERICAN VANGUARD CORP | 23,041 | $403K | 0.0% | $18.59 | -0.2% | COM | 030371108 |
| VRSN | VERISIGN INC | 1,765 | $402K | 0.0% | $149.21 | +44.7% | COM | 92343E102 |
| — | HANESBRANDS INC | 21,539 | $402K | 0.0% | $17.12 | — | COM | 410345102 |
| CW | CURTISS WRIGHT CORP | 3,380 | $401K | 0.0% | $109.88 | +11.8% | COM | 231561101 |
| BMI | BADGER METER INC | 4,083 | $401K | 0.0% | $95.25 | -4.2% | COM | 056525108 |
| — | NORDSTROM INC | 10,961 | $401K | 0.0% | $33.24 | — | COM | 655664100 |
| FFIN | FIRST FINL BANKSHARES INC | 8,163 | $401K | 0.0% | $33.16 | +35.1% | COM | 32020R109 |
| DLB | DOLBY LABORATORIES INC | 4,054 | $398K | 0.0% | $89.31 | +2.9% | COM CL A | 25659T107 |
| BGS | B & G FOODS INC NEW | 12,091 | $397K | 0.0% | $20.02 | -0.5% | COM | 05508R106 |
| — | TERRITORIAL BANCORP INC | 15,292 | $397K | 0.0% | $24.90 | — | COM | 88145X108 |
| ACNB | ACNB CORP | 14,195 | $396K | 0.0% | $21.88 | +11.2% | COM | 000868109 |
| NWPX | NORTHWEST PIPE CO | 14,020 | $396K | 0.0% | $29.72 | +6.8% | COM | 667746101 |
| — | BANCO SANTANDER MEXICO SA | 62,811 | $394K | 0.0% | $5.28 | — | SPONSORED ADS B | 05969B103 |
| — | RETAIL OPPORTUNITY INVTS COR | 22,261 | $393K | 0.0% | $13.39 | — | COM | 76131N101 |
| PM | PHILIP MORRIS INTL INC | 3,960 | $392K | 0.0% | $60.83 | +25.6% | COM | 718172109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,135 | $392K | 0.0% | $63.29 | +12.9% | COM UNIT PART IN | 65341B106 |
| — | EXTERRAN CORP | 82,053 | $391K | 0.0% | $4.63 | — | COM | 30227H106 |
| CFR | CULLEN FROST BANKERS INC | 3,470 | $389K | 0.0% | $92.66 | +9.9% | COM | 229899109 |
| — | GOODRICH PETE CORP | 26,050 | $389K | 0.0% | $10.05 | — | COM PAR | 382410843 |
| SCI | SERVICE CORP INTL | 7,251 | $389K | 0.0% | $50.84 | +4.4% | COM | 817565104 |
| — | PINNACLE FINL PARTNERS INC | 4,392 | $388K | 0.0% | $88.56 | — | COM | 72346Q104 |
| BFC | BANK FIRST CORP | 5,560 | $388K | 0.0% | $64.44 | 0.0% | COM | 06211J100 |
| EXAS | EXACT SCIENCES CORP | 3,121 | $388K | 0.0% | $100.73 | +18.5% | COM | 30063P105 |
| CULP | CULP INC | 23,568 | $384K | 0.0% | $14.09 | +5.2% | COM | 230215105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,390 | $383K | 0.0% | $284.89 | -10.9% | SHS | L8681T102 |
| IDA | IDACORP INC | 3,919 | $382K | 0.0% | $92.18 | +8.8% | COM | 451107106 |
| QSR | RESTAURANT BRANDS INTL INC | 5,935 | $382K | 0.0% | $60.52 | +11.3% | COM | 76131D103 |
| — | MACKINAC FINL CORP | 19,266 | $381K | 0.0% | $15.27 | — | COM | 554571109 |
| HOFT | HOOKER FURNITURE CORP | 10,991 | $381K | 0.0% | $32.99 | +12.9% | COM | 439038100 |
| JELD | JELD-WEN HLDG INC | 14,479 | $380K | 0.0% | $22.39 | +26.4% | COM | 47580P103 |
| CPB | CAMPBELL SOUP CO | 8,324 | $379K | 0.0% | $36.02 | +14.3% | COM | 134429109 |
| KEP | KOREA ELEC PWR CORP | 35,069 | $379K | 0.0% | $9.29 | — | SPONSORED ADR | 500631106 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 24,845 | $378K | 0.0% | $8.89 | +49.9% | COM | 656811106 |
| — | PROOFPOINT INC | 2,175 | $378K | 0.0% | $117.93 | — | COM | 743424103 |
| FLS | FLOWSERVE CORP | 9,358 | $377K | 0.0% | $28.61 | +31.0% | COM | 34354P105 |
| — | FORWARD AIR CORP | 4,203 | $377K | 0.0% | $88.95 | — | COM | 349853101 |
| RUN | SUNRUN INC | 6,743 | $376K | 0.0% | $54.21 | -10.9% | COM | 86771W105 |
| IEX | IDEX CORP | 1,711 | $376K | 0.0% | $194.54 | +7.2% | COM | 45167R104 |
| MMSI | MERIT MED SYS INC | 5,795 | $375K | 0.0% | $58.55 | +5.6% | COM | 589889104 |
| OTIS | OTIS WORLDWIDE CORP | 4,572 | $374K | 0.0% | $62.99 | +13.8% | COM | 68902V107 |
| VTRS | VIATRIS INC | 25,969 | $371K | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| MO | ALTRIA GROUP INC | 7,783 | $371K | 0.0% | $26.99 | +25.9% | COM | 02209S103 |
| Z | ZILLOW GROUP INC | 3,031 | $370K | 0.0% | $121.26 | +0.4% | CL C CAP STK | 98954M200 |
| HWC | HANCOCK WHITNEY CORPORATION | 8,274 | $368K | 0.0% | $41.21 | +12.9% | COM | 410120109 |
| ARES | ARES MANAGEMENT CORPORATION | 5,738 | $365K | 0.0% | $19.71 | +146.9% | CL A COM STK | 03990B101 |
| AVNW | AVIAT NETWORKS INC | 11,133 | $365K | 0.0% | $34.83 | 0.0% | COM NEW | 05366Y201 |
| — | WELLPOINT INC | 67,000 | $362K | 0.0% | $5.30 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | HOLLYFRONTIER CORP | 10,998 | $362K | 0.0% | $39.91 | — | COM | 436106108 |
| — | CODORUS VY BANCORP INC | 17,868 | $358K | 0.0% | $17.86 | — | COM | 192025104 |
| IAC | IAC INTERACTIVECORP NEW | 2,322 | $358K | 0.0% | $129.53 | 0.0% | COM NEW | 44891N208 |
| — | SPX FLOW INC | 5,440 | $355K | 0.0% | $63.65 | — | COM | 78469X107 |
| VIRT | VIRTU FINL INC | 12,821 | $354K | 0.0% | $29.75 | 0.0% | CL A | 928254101 |
| ALGT | ALLEGIANT TRAVEL CO | 1,820 | $353K | 0.0% | $136.72 | +58.4% | COM | 01748X102 |
| — | LUTHER BURBANK CORP | 29,657 | $352K | 0.0% | $10.61 | — | COM | 550550107 |
| BLKB | BLACKBAUD INC | 4,568 | $350K | 0.0% | $70.10 | +2.8% | COM | 09227Q100 |
| — | STANLEY BLACK & DECKER INC | 2,905 | $350K | 0.0% | $119.42 | — | UNIT 11/15/2022 | 854502846 |
| BOOT | BOOT BARN HLDGS INC | 4,151 | $349K | 0.0% | $73.28 | 0.0% | COM | 099406100 |
| WTRG | ESSENTIAL UTILS INC | 7,627 | $349K | 0.0% | $47.15 | -0.5% | COM | 29670G102 |
| — | MICROCHIP TECHNOLOGY INC. | 156,000 | $348K | 0.0% | $2.23 | — | NOTE 1.625% 2/1 | 595017AF1 |
| CHRS | COHERUS BIOSCIENCES INC | 25,039 | $346K | 0.0% | $17.62 | -19.6% | COM | 19249H103 |
| TRMB | TRIMBLE INC | 4,229 | $346K | 0.0% | $74.48 | +6.7% | COM | 896239100 |
| — | LIBERTY MEDIA CORP DEL | 7,423 | $344K | 0.0% | $44.71 | — | COM C SIRIUSXM | 531229607 |
| AAL | AMERICAN AIRLS GROUP INC | 16,160 | $343K | 0.0% | $20.34 | +11.2% | COM | 02376R102 |
| — | CHANGE HEALTHCARE INC | 14,897 | $343K | 0.0% | $22.26 | — | COM | 15912K100 |
| BYD | BOYD GAMING CORP | 5,559 | $342K | 0.0% | $40.52 | +49.3% | COM | 103304101 |
| FELE | FRANKLIN ELEC INC | 4,247 | $342K | 0.0% | $73.07 | +6.9% | COM | 353514102 |
| APPF | APPFOLIO INC | 2,421 | $342K | 0.0% | $119.28 | +16.4% | COM CL A | 03783C100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,488 | $342K | 0.0% | $209.42 | +11.6% | SHS | G96629103 |
| AZTA | BROOKS AUTOMATION INC NEW | 3,575 | $341K | 0.0% | $85.28 | +13.4% | COM | 114340102 |
| EXPO | EXPONENT INC | 3,792 | $338K | 0.0% | $88.68 | +0.0% | COM | 30214U102 |
| NSP | INSPERITY INC | 3,739 | $338K | 0.0% | $74.09 | +4.9% | COM | 45778Q107 |
| LNTH | LANTHEUS HLDGS INC | 12,242 | $338K | 0.0% | $22.95 | 0.0% | COM | 516544103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 8,355 | $338K | 0.0% | $37.29 | +11.1% | COM NEW | 054540208 |
| AAON | AAON INC | 5,382 | $337K | 0.0% | $46.71 | -7.9% | COM PAR $0.004 | 000360206 |
| UNTY | UNITY BANCORP INC | 15,275 | $337K | 0.0% | $19.27 | +8.3% | COM | 913290102 |
| ROL | ROLLINS INC | 9,860 | $337K | 0.0% | $32.91 | 0.0% | COM | 775711104 |
| IMO | IMPERIAL OIL LTD | 11,046 | $337K | 0.0% | $26.74 | 0.0% | COM NEW | 453038408 |
| — | ILLUMINA INC | 266,000 | $336K | 0.0% | $1.23 | — | NOTE 8/1 | 452327AK5 |
| EC | ECOPETROL S A | 23,006 | $336K | 0.0% | $11.27 | — | SPONSORED ADS | 279158109 |
| FF | FUTUREFUEL CORP | 34,991 | $336K | 0.0% | $6.10 | +3.0% | COM | 36116M106 |
| SLAB | SILICON LABORATORIES INC | 2,172 | $333K | 0.0% | $108.02 | +29.4% | COM | 826919102 |
| ENS | ENERSYS | 3,399 | $332K | 0.0% | $89.30 | 0.0% | COM | 29275Y102 |
| PEBO | PEOPLES BANCORP INC | 11,195 | $332K | 0.0% | $32.53 | 0.0% | COM | 709789101 |
| — | TRIPLE-S MGMT CORP | 14,926 | $332K | 0.0% | $22.29 | — | COM | 896749108 |
| WWW | WOLVERINE WORLD WIDE INC | 9,833 | $331K | 0.0% | $31.13 | +7.9% | COM | 978097103 |
| RVSB | RIVERVIEW BANCORP INC | 46,672 | $331K | 0.0% | $4.88 | +23.2% | COM | 769397100 |
| — | RETAIL PPTYS AMER INC | 28,782 | $330K | 0.0% | $8.55 | — | CL A | 76131V202 |
| ADNT | ADIENT PLC | 7,299 | $330K | 0.0% | $33.43 | +39.9% | ORD SHS | G0084W101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 7,932 | $330K | 0.0% | $37.97 | — | SPONSORED ADR | 358029106 |
| AGO | ASSURED GUARANTY LTD | 6,929 | $329K | 0.0% | $38.89 | +12.5% | COM | G0585R106 |
| WLK | WESTLAKE CHEM CORP | 3,652 | $329K | 0.0% | $82.93 | +8.7% | COM | 960413102 |
| NESR | NATIONAL ENERGY SERVICES REU | 22,938 | $327K | 0.0% | $14.26 | — | SHS | G6375R107 |
| LX | LEXINFINTECH HLDGS LTD | 26,685 | $327K | 0.0% | $9.03 | — | ADR | 528877103 |
| IFS | INTERCORP FINL SVCS INC | 13,028 | $327K | 0.0% | $32.19 | -14.4% | SHS | P5626F128 |
| — | U S XPRESS ENTERPRISES INC | 37,764 | $325K | 0.0% | $7.66 | — | COM CL A | 90338N202 |
| — | ZUORA INC | 18,771 | $324K | 0.0% | $14.81 | — | COM CL A | 98983V106 |
| — | INTRA-CELLULAR THERAPIES INC | 7,918 | $323K | 0.0% | $40.79 | — | COM | 46116X101 |
| — | HOWARD HUGHES CORP | 3,304 | $322K | 0.0% | $95.58 | — | COM | 44267D107 |
| — | COUNTY BANCORP INC | 9,484 | $322K | 0.0% | $33.95 | — | COM | 221907108 |
| — | CMC MATERIALS INC | 2,130 | $321K | 0.0% | $176.90 | — | COM | 12571T100 |
| RBC | RBC BEARINGS INC | 1,608 | $321K | 0.0% | $190.88 | +3.5% | COM | 75524B104 |
| — | FIRST MIDWEST BANCORP DEL | 16,128 | $320K | 0.0% | $21.21 | — | COM | 320867104 |
| DK | DELEK US HLDGS INC NEW | 14,796 | $320K | 0.0% | $18.69 | +3.4% | COM | 24665A103 |
| KDP | KEURIG DR PEPPER INC | 9,060 | $319K | 0.0% | $29.38 | +7.6% | COM | 49271V100 |
| UAA | UNDER ARMOUR INC | 15,054 | $318K | 0.0% | $21.21 | +5.1% | CL A | 904311107 |
| PRGS | PROGRESS SOFTWARE CORP | 6,851 | $317K | 0.0% | $39.48 | +14.7% | COM | 743312100 |
| BSAC | BANCO SANTANDER CHILE NEW | 15,882 | $316K | 0.0% | $24.25 | — | SP ADR REP COM | 05965X109 |
| FULT | FULTON FINL CORP PA | 20,029 | $316K | 0.0% | $12.97 | +7.7% | COM | 360271100 |
| CENX | CENTURY ALUM CO | 24,504 | $316K | 0.0% | $9.37 | +53.6% | COM | 156431108 |
| — | CHANNELADVISOR CORP | 12,891 | $316K | 0.0% | $14.77 | — | COM | 159179100 |
| — | AMERICAN AIRLS GROUP INC | 200,000 | $315K | 0.0% | $1.57 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| SPSC | SPS COMM INC | 3,156 | $315K | 0.0% | $40.97 | +141.2% | COM | 78463M107 |
| — | CUSHMAN WAKEFIELD PLC | 17,973 | $314K | 0.0% | $14.86 | — | SHS | G2717B108 |
| — | THOMSON REUTERS CORP. | 3,154 | $313K | 0.0% | $99.24 | — | COM NEW | 884903709 |
| WSFS | WSFS FINL CORP | 6,695 | $312K | 0.0% | $34.76 | +46.5% | COM | 929328102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 6,586 | $312K | 0.0% | $51.76 | — | SPON ADR SER B | 833635105 |
| — | BANCORPSOUTH BK TUPELO MISS | 10,992 | $311K | 0.0% | $31.26 | — | COM | 05971J102 |
| — | TENNECO INC | 16,084 | $311K | 0.0% | $10.71 | — | CL A VTG COM STK | 880349105 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,981 | $311K | 0.0% | $104.33 | — | CL A | 512816109 |
| FOR | FORESTAR GROUP INC | 14,858 | $311K | 0.0% | $23.39 | 0.0% | COM | 346232101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,186 | $311K | 0.0% | $57.98 | — | COM | 29472R108 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 20,827 | $310K | 0.0% | $13.94 | — | SHS | G45667105 |
| IOSP | INNOSPEC INC | 3,416 | $310K | 0.0% | $92.20 | +0.4% | COM | 45768S105 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 28,788 | $309K | 0.0% | $10.33 | +10.8% | COM | 63888U108 |
| — | BOOKING HOLDINGS INC | 217,000 | $308K | 0.0% | $1.42 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| FFBC | FIRST FINL BANCORP OH | 13,042 | $308K | 0.0% | $20.65 | 0.0% | COM | 320209109 |
| ACIW | ACI WORLDWIDE INC | 8,276 | $307K | 0.0% | $39.10 | 0.0% | COM | 004498101 |
| VISN | COMMSCOPE HLDG CO INC | 14,392 | $307K | 0.0% | $18.63 | 0.0% | COM | 20337X109 |
| EVH | EVOLENT HEALTH INC | 14,525 | $307K | 0.0% | $20.03 | 0.0% | CL A | 30050B101 |
| GDDY | GODADDY INC | 3,526 | $307K | 0.0% | $83.53 | 0.0% | CL A | 380237107 |
| BSBR | BANCO SANTANDER BRASIL S A | 37,416 | $307K | 0.0% | $7.02 | — | ADS REP 1 UNIT | 05967A107 |
| — | TWITTER INC | 223,000 | $306K | 0.0% | $1.33 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| LOPE | GRAND CANYON ED INC | 3,393 | $305K | 0.0% | $99.17 | -0.4% | COM | 38526M106 |
| AAT | AMERICAN ASSETS TR INC | 8,182 | $305K | 0.0% | $28.84 | — | COM | 024013104 |
| BSET | BASSETT FURNITURE INDS INC | 12,492 | $304K | 0.0% | $22.05 | 0.0% | COM | 070203104 |
| LOB | LIVE OAK BANCSHARES INC | 5,147 | $304K | 0.0% | $54.91 | +14.3% | COM | 53803X105 |
| WSBC | WESBANCO INC | 8,546 | $304K | 0.0% | $37.49 | 0.0% | COM | 950810101 |
| CMP | COMPASS MINERALS INTL INC | 5,088 | $302K | 0.0% | $60.35 | +3.4% | COM | 20451N101 |
| HY | HYSTER YALE MATLS HANDLING I | 4,135 | $302K | 0.0% | $74.32 | -9.8% | CL A | 449172105 |
| HBM | HUDBAY MINERALS INC | 45,264 | $301K | 0.0% | $4.29 | +74.2% | COM | 443628102 |
| JOUT | JOHNSON OUTDOORS INC | 2,485 | $301K | 0.0% | $133.94 | 0.0% | CL A | 479167108 |
| ZG | ZILLOW GROUP INC | 2,440 | $299K | 0.0% | $144.54 | -14.5% | CL A | 98954M101 |
| ALTO | ALTO INGREDIENTS INC | 48,919 | $299K | 0.0% | $6.62 | -12.1% | COM | 021513106 |
| HAE | HAEMONETICS CORP MASS | 4,477 | $298K | 0.0% | $108.95 | -35.1% | COM | 405024100 |
| PRPL | PURPLE INNOVATION INC | 11,242 | $297K | 0.0% | $33.36 | -8.0% | COM | 74640Y106 |
| — | INSULET CORP | 218,000 | $297K | 0.0% | $1.34 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 5,826 | $296K | 0.0% | $50.81 | — | UNIT 09/15/2021 | 459506309 |
| UFI | UNIFI INC | 12,062 | $294K | 0.0% | $26.70 | 0.0% | COM NEW | 904677200 |
| — | KAMAN CORP | 5,838 | $294K | 0.0% | $51.03 | — | COM | 483548103 |
| MTN | VAIL RESORTS INC | 922 | $292K | 0.0% | $252.92 | +26.0% | COM | 91879Q109 |
| NPKI | NEWPARK RES INC | 84,323 | $292K | 0.0% | $3.31 | +2.4% | COM PAR $.01NEW | 651718504 |
| — | LUFAX HOLDING LTD | 25,561 | $289K | 0.0% | $14.32 | — | ADS REP SHS CL A | 54975P102 |
| — | IAA INC | 5,307 | $289K | 0.0% | $54.46 | — | COM | 449253103 |
| — | CARDIOVASCULAR SYS INC DEL | 6,779 | $289K | 0.0% | $44.00 | — | COM | 141619106 |
| — | SILVERBOW RES INC | 12,352 | $287K | 0.0% | $23.24 | — | COM | 82836G102 |
| — | HUBSPOT INC | 135,000 | $286K | 0.0% | $2.12 | — | NOTE 0.375% 6/0 | 443573AD2 |
| — | VIAVI SOLUTIONS INC | 202,000 | $285K | 0.0% | $1.38 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | AZUL S A | 10,760 | $284K | 0.0% | $20.70 | — | SPONSR ADR PFD | 05501U106 |
| — | ELEVATE CREDIT INC | 79,232 | $283K | 0.0% | $2.64 | — | COM | 28621V101 |
| ERIE | ERIE INDTY CO | 1,459 | $282K | 0.0% | $211.71 | -10.2% | CL A | 29530P102 |
| — | BURLINGTON STORES INC | 177,000 | $282K | 0.0% | $1.59 | — | NOTE 2.250% 4/1 | 122017AB2 |
| ITGR | INTEGER HLDGS CORP | 2,992 | $282K | 0.0% | $92.12 | 0.0% | COM | 45826H109 |
| MKC | MCCORMICK & CO INC | 3,184 | $281K | 0.0% | $80.34 | +0.5% | COM NON VTG | 579780206 |
| — | AEROJET ROCKETDYNE HLDGS INC | 5,818 | $281K | 0.0% | $35.45 | — | COM | 007800105 |
| — | ON SEMICONDUCTOR CORP | 147,000 | $280K | 0.0% | $1.90 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | STERICYCLE INC | 3,890 | $278K | 0.0% | $71.47 | — | COM | 858912108 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,592 | $277K | 0.0% | $110.40 | — | SPON ADR B | 400506101 |
| CRD/A | CRAWFORD & CO | 30,534 | $277K | 0.0% | $6.97 | +24.0% | CL A | 224633206 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 3,294 | $277K | 0.0% | $40.88 | 0.0% | CL A | 55826T102 |
| LEVI | LEVI STRAUSS & CO NEW | 9,943 | $276K | 0.0% | $24.24 | 0.0% | CL A COM STK | 52736R102 |
| SBCF | SEACOAST BKG CORP FLA | 8,075 | $276K | 0.0% | $36.47 | 0.0% | COM NEW | 811707801 |
| CALX | CALIX INC | 5,805 | $276K | 0.0% | $37.04 | +18.6% | COM | 13100M509 |
| NIU | NIU TECHNOLOGIES | 8,445 | $276K | 0.0% | $36.36 | — | ADS | 65481N100 |
| CRNT | CERAGON NETWORKS LTD | 72,834 | $275K | 0.0% | $3.54 | 0.0% | ORD | M22013102 |
| NWS | NEWS CORP NEW | 11,330 | $275K | 0.0% | $23.76 | 0.0% | CL B | 65249B208 |
| AVA | AVISTA CORP | 6,424 | $274K | 0.0% | $32.79 | +12.3% | COM | 05379B107 |
| OPBK | OP BANCORP | 26,898 | $271K | 0.0% | $8.15 | +28.4% | COM | 67109R109 |
| — | COLFAX CORP | 1,451 | $271K | 0.0% | $186.77 | — | UNIT 01/15/2022T | 194014205 |
| — | JAZZ INVESTMENTS I LTD | 200,000 | $267K | 0.0% | $1.33 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,192 | $267K | 0.0% | $244.26 | — | CL A | 638517102 |
| — | DICKS SPORTING GOODS INC | 90,000 | $267K | 0.0% | $2.97 | — | NOTE 3.250% 4/1 | 253393AD4 |
| — | CARROLS RESTAURANT GROUP INC | 44,197 | $266K | 0.0% | $5.62 | — | COM | 14574X104 |
| — | RH | 83,000 | $266K | 0.0% | $2.92 | — | NOTE 9/1 | 74967XAD5 |
| ALRM | ALARM COM HLDGS INC | 3,137 | $266K | 0.0% | $81.61 | +4.7% | COM | 011642105 |
| PSO | PEARSON PLC | 22,900 | $266K | 0.0% | $11.62 | — | SPONSORED ADR | 705015105 |
| HWBK | HAWTHORN BANCSHARES INC | 11,559 | $265K | 0.0% | $20.70 | 0.0% | COM | 420476103 |
| OIS | OIL STS INTL INC | 33,391 | $262K | 0.0% | $6.69 | 0.0% | COM | 678026105 |
| — | BANKFINANCIAL CORP | 22,940 | $262K | 0.0% | $9.06 | — | COM | 06643P104 |
| BWFG | BANKWELL FINL GROUP INC | 9,474 | $262K | 0.0% | $21.20 | +16.6% | COM | 06654A103 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 12,938 | $261K | 0.0% | $17.85 | — | SPONSORED ADR | 204429104 |
| UBFO | UNITED SEC BANCSHARES CALIF | 31,799 | $260K | 0.0% | $5.18 | +18.6% | COM | 911460103 |
| — | OVERSEAS SHIPHOLDING GROUP I | 123,309 | $258K | 0.0% | $2.05 | — | CL A NEW | 69036R863 |
| FSS | FEDERAL SIGNAL CORP | 6,416 | $258K | 0.0% | $39.76 | 0.0% | COM | 313855108 |
| — | DEXCOM INC | 246,000 | $258K | 0.0% | $1.05 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | CI FINL CORP | 13,910 | $255K | 0.0% | $18.33 | — | COM | 125491100 |
| VCTR | VICTORY CAP HLDGS INC | 7,871 | $254K | 0.0% | $25.24 | 0.0% | COM CL A | 92645B103 |
| RCUS | ARCUS BIOSCIENCES INC | 9,124 | $251K | 0.0% | $28.20 | +1.3% | COM | 03969F109 |
| XPEV | XPENG INC | 5,636 | $250K | 0.0% | $44.36 | — | ADS | 98422D105 |
| FNLC | FIRST BANCORP INC ME | 8,454 | $249K | 0.0% | $23.37 | 0.0% | COM | 31866P102 |
| AQN | ALGONQUIN PWR UTILS CORP | 16,552 | $247K | 0.0% | $10.48 | +17.1% | COM | 015857105 |
| — | BANCOLOMBIA S A | 8,551 | $246K | 0.0% | $36.15 | — | SPON ADR PREF | 05968L102 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,490 | $245K | 0.0% | $97.70 | 0.0% | COM | 198516106 |
| FRAF | FRANKLIN FINL SVCS CORP | 7,650 | $244K | 0.0% | $25.24 | 0.0% | COM | 353525108 |
| DAKT | DAKTRONICS INC | 37,027 | $244K | 0.0% | $5.81 | +12.4% | COM | 234264109 |
| — | SEVERN BANCORP INC ANNAPOLIS | 20,434 | $243K | 0.0% | $9.30 | — | COM | 81811M100 |
| — | CONTINENTAL RES INC | 6,380 | $243K | 0.0% | $38.09 | — | COM | 212015101 |
| — | HAWAIIAN HOLDINGS INC | 9,950 | $242K | 0.0% | $26.68 | — | COM | 419879101 |
| — | WORKDAY INC | 146,000 | $242K | 0.0% | $1.71 | — | NOTE 0.250%10/0 | 98138HAF8 |
| PHI | PLDT INC | 9,176 | $241K | 0.0% | $26.21 | — | SPONSORED ADR | 69344D408 |
| AIR | AAR CORP | 6,214 | $241K | 0.0% | $25.62 | +57.1% | COM | 000361105 |
| — | ENEL AMERICAS S A | 33,404 | $241K | 0.0% | $8.63 | — | SPONSORED ADR | 29274F104 |
| AZO | AUTOZONE INC | 161 | $240K | 0.0% | $805.96 | +79.9% | COM | 053332102 |
| — | EQT CORP | 143,000 | $239K | 0.0% | $1.67 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| — | WORLD WRESTLING ENTMT INC | 100,000 | $238K | 0.0% | $2.33 | — | NOTE 3.375%12/1 | 98156QAB4 |
| — | DTE ENERGY CO | 4,804 | $238K | 0.0% | $49.54 | — | UNIT 11/01/2022S | 233331842 |
| NICE | NICE LTD | 955 | $236K | 0.0% | $226.22 | — | SPONSORED ADR | 653656108 |
| FUNC | FIRST UTD CORP | 13,431 | $234K | 0.0% | $15.29 | 0.0% | COM | 33741H107 |
| STRL | STERLING CONSTR INC | 9,672 | $233K | 0.0% | $22.37 | 0.0% | COM | 859241101 |
| BRC | BRADY CORP | 4,107 | $230K | 0.0% | $52.03 | 0.0% | CL A | 104674106 |
| — | LUMENTUM HLDGS INC | 212,000 | $230K | 0.0% | $1.11 | — | NOTE 0.500%12/1 | 55024UAD1 |
| KC | KINGSOFT CLOUD HLDGS LTD | 6,742 | $229K | 0.0% | $31.38 | — | ADS | 49639K101 |
| — | WAYFAIR INC | 103,000 | $227K | 0.0% | $2.22 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,648 | $227K | 0.0% | $41.27 | 0.0% | COM | 405217100 |
| NDAQ | NASDAQ INC | 1,292 | $227K | 0.0% | $51.63 | 0.0% | COM | 631103108 |
| — | COMPANHIA PARANAENSE ENERG C | 39,167 | $226K | 0.0% | $5.77 | — | SPON ADS | 20441B605 |
| TTEC | TTEC HLDGS INC | 2,180 | $225K | 0.0% | $103.85 | 0.0% | COM | 89854H102 |
| CCJ | CAMECO CORP | 11,686 | $224K | 0.0% | $9.83 | +89.7% | COM | 13321L108 |
| STKS | THE ONE GROUP HOSPITALITY IN | 20,296 | $224K | 0.0% | $11.04 | — | COM | 88338K103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 13,515 | $224K | 0.0% | $18.68 | — | ADR | 585464100 |
| — | MRC GLOBAL INC | 23,679 | $223K | 0.0% | $7.56 | — | COM | 55345K103 |
| ARMK | ARAMARK | 5,953 | $222K | 0.0% | $22.46 | +15.3% | COM | 03852U106 |
| — | TARO PHARMACEUTICAL INDS LTD | 3,082 | $222K | 0.0% | $72.03 | — | SHS | M8737E108 |
| — | DISCOVERY INC | 7,587 | $220K | 0.0% | $36.89 | — | COM SER C | 25470F302 |
| EPM | EVOLUTION PETE CORP | 44,177 | $219K | 0.0% | $2.29 | +20.3% | COM | 30049A107 |
| IPI | INTREPID POTASH INC | 6,888 | $219K | 0.0% | $29.51 | 0.0% | COM | 46121Y201 |
| NC | NACCO INDS INC | 8,368 | $218K | 0.0% | $22.09 | 0.0% | CL A | 629579103 |
| FTDR | FRONTDOOR INC | 4,369 | $218K | 0.0% | $52.72 | 0.0% | COM | 35905A109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 46,449 | $217K | 0.0% | $4.84 | — | SPON ADR NEW | 900111204 |
| REG | REGENCY CTRS CORP | 3,357 | $215K | 0.0% | $52.38 | 0.0% | COM | 758849103 |
| — | AMERICAN EAGLE OUTFITTERS IN | 49,000 | $214K | 0.0% | $4.37 | — | NOTE 3.750% 4/1 | 02553EAB2 |
| FONR | FONAR CORP | 12,028 | $213K | 0.0% | $17.85 | 0.0% | COM NEW | 344437405 |
| NBP | I MAB | 2,535 | $213K | 0.0% | $84.02 | — | SPONSORED ADS | 44975P103 |
| — | SYNAPTICS INC | 100,000 | $211K | 0.0% | $2.11 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| QUAD | QUAD / GRAPHICS INC | 50,952 | $211K | 0.0% | $3.75 | -3.4% | COM CL A | 747301109 |
| WIX | WIX COM LTD | 727 | $211K | 0.0% | $280.45 | 0.0% | SHS | M98068105 |
| ITRN | ITURAN LOCATION AND CONTROL | 7,751 | $211K | 0.0% | $23.79 | 0.0% | SHS | M6158M104 |
| IQ | IQIYI INC | 13,430 | $209K | 0.0% | $16.41 | — | SPONSORED ADS | 46267X108 |
| RUSHB | RUSH ENTERPRISES INC | 5,431 | $207K | 0.0% | $25.69 | +4.3% | CL B | 781846308 |
| ROCK | GIBRALTAR INDS INC | 2,696 | $206K | 0.0% | $91.76 | -9.9% | COM | 374689107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,396 | $205K | 0.0% | $149.59 | 0.0% | COM | 109194100 |
| BAK | BRASKEM S A | 8,615 | $205K | 0.0% | $23.80 | — | SP ADR PFD A | 105532105 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 9,198 | $205K | 0.0% | $19.10 | 0.0% | COM CL A | 40701T104 |
| LEGH | LEGACY HOUSING CORP | 12,126 | $205K | 0.0% | $18.49 | 0.0% | COM | 52472M101 |
| CTS | CTS CORP | 5,470 | $203K | 0.0% | $33.82 | 0.0% | COM | 126501105 |
| TIGR | UP FINTECH HLDG LTD | 7,008 | $203K | 0.0% | $28.97 | — | SPONSORED ADS | 91531W106 |
| — | MIRATI THERAPEUTICS INC | 1,248 | $202K | 0.0% | $116.85 | — | COM | 60468T105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,778 | $200K | 0.0% | $103.95 | 0.0% | COM | 40171V100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 5,520 | $200K | 0.0% | $32.80 | 0.0% | COM | 04911A107 |
| — | ZENDESK INC | 134,000 | $196K | 0.0% | $1.46 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| — | DOCUSIGN INC | 50,000 | $195K | 0.0% | $3.90 | — | NOTE 0.500% 9/1 | 256163AB2 |
| VIAV | VIAVI SOLUTIONS INC | 10,618 | $188K | 0.0% | $16.16 | +4.4% | COM | 925550105 |
| GPRO | GOPRO INC | 16,077 | $187K | 0.0% | $11.28 | 0.0% | CL A | 38268T103 |
| TTMI | TTM TECHNOLOGIES INC | 13,031 | $186K | 0.0% | $14.94 | 0.0% | COM | 87305R109 |
| ARRY | ARRAY TECHNOLOGIES INC | 11,941 | $186K | 0.0% | $34.31 | -38.5% | COM SHS | 04271T100 |
| SOHU | SOHU COM LTD | 10,019 | $186K | 0.0% | $18.56 | — | SPONSORED ADS | 83410S108 |
| BELFB | BEL FUSE INC | 12,565 | $181K | 0.0% | $15.78 | 0.0% | CL B | 077347300 |
| LFVN | LIFEVANTAGE CORP | 24,195 | $178K | 0.0% | $11.16 | -26.8% | COM NEW | 53222K205 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 35,300 | $177K | 0.0% | $2.25 | +34.7% | SHS | G6891L105 |
| DSSI | DIAMOND S SHIPPING INC | 17,718 | $176K | 0.0% | $9.93 | — | COM | Y20676105 |
| — | FANHUA INC | 11,601 | $175K | 0.0% | $15.08 | — | SPONSORED ADR | 30712A103 |
| HTT | QUDIAN INC | 69,836 | $168K | 0.0% | $2.23 | — | ADR | 747798106 |
| BB | BLACKBERRY LTD | 13,646 | $167K | 0.0% | $11.22 | -6.6% | COM | 09228F103 |
| TIMB | TIM S A | 14,372 | $166K | 0.0% | $13.92 | — | SPONSORED ADR | 88706T108 |
| VIV | TELEFONICA BRASIL SA | 19,466 | $165K | 0.0% | $8.84 | — | NEW ADR | 87936R205 |
| TWI | TITAN INTL INC ILL | 19,135 | $162K | 0.0% | $5.22 | +86.9% | COM | 88830M102 |
| TGB | TASEKO MINES LTD | 76,400 | $160K | 0.0% | $1.66 | +29.5% | COM | 876511106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 18,129 | $157K | 0.0% | $7.04 | — | SPONSORED ADR | 15234Q207 |
| — | CLOUDFLARE INC | 54,000 | $154K | 0.0% | $2.85 | — | NOTE 0.750% 5/1 | 18915MAB3 |
| — | CHIMERA INVT CORP | 10,172 | $153K | 0.0% | $15.04 | — | COM NEW | 16934Q208 |
| — | DATADOG INC | 109,000 | $146K | 0.0% | $1.34 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| PAGP | PLAINS GP HLDGS L P | 11,906 | $142K | 0.0% | $9.49 | — | LTD PARTNR INT A | 72651A207 |
| — | SILICON LABORATORIES INC | 100,000 | $139K | 0.0% | $1.39 | — | NOTE 0.625% 6/1 | 826919AD4 |
| — | ZILLOW GROUP INC | 70,000 | $138K | 0.0% | $2.08 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | NEOPHOTONICS CORP | 13,478 | $138K | 0.0% | $11.32 | — | COM | 64051T100 |
| — | AFFIMED N V | 15,967 | $136K | 0.0% | $8.52 | — | COM | N01045108 |
| — | BGC PARTNERS INC | 22,910 | $130K | 0.0% | $4.94 | — | CL A | 05541T101 |
| — | WINNEBAGO INDS INC | 100,000 | $129K | 0.0% | $1.29 | — | NOTE 1.500% 4/0 | 974637AB6 |
| AFIIQ | ARMSTRONG FLOORING INC | 20,604 | $128K | 0.0% | $4.34 | +32.3% | COM | 04238R106 |
| — | CONMED CORP | 77,000 | $124K | 0.0% | $1.61 | — | NOTE 2.625% 2/0 | 207410AF8 |
| — | PEGASYSTEMS INC | 100,000 | $120K | 0.0% | $1.20 | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | VIRNETX HLDG CORP | 27,557 | $118K | 0.0% | $5.31 | — | COM | 92823T108 |
| — | ZYNGA INC | 85,000 | $117K | 0.0% | $1.38 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | COMPUTER TASK GROUP INC | 11,870 | $115K | 0.0% | $9.69 | — | COM | 205477102 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 61,000 | $114K | 0.0% | $1.87 | — | NOTE 0.125% 9/1 | 78781PAB1 |
| — | LIVE NATION ENTERTAINMENT IN | 100,000 | $112K | 0.0% | $1.12 | — | NOTE 2.000% 2/1 | 538034AU3 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 100,000 | $109K | 0.0% | $1.09 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | HERBALIFE LTD | 100,000 | $109K | 0.0% | $1.09 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | SNAP INC | 35,000 | $106K | 0.0% | $2.36 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| REI | RING ENERGY INC | 35,432 | $106K | 0.0% | $2.41 | 0.0% | COM | 76680V108 |
| SVM | SILVERCORP METALS INC | 19,155 | $105K | 0.0% | $5.92 | -2.0% | COM | 82835P103 |
| — | BLACKSTONE MTG TR INC | 100,000 | $103K | 0.0% | $1.03 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | IMMUNOGEN INC | 14,982 | $99,000 | 0.0% | $7.29 | — | COM | 45253H101 |
| — | SANDSTORM GOLD LTD | 12,371 | $98,000 | 0.0% | $7.19 | — | COM NEW | 80013R206 |
| EZPW | EZCORP INC | 15,942 | $96,000 | 0.0% | $6.31 | 0.0% | CL A NON VTG | 302301106 |
| — | TRANSGLOBE ENERGY CORP | 50,100 | $96,000 | 0.0% | $1.58 | — | COM | 893662106 |
| — | AGROFRESH SOLUTIONS INC | 45,884 | $95,000 | 0.0% | $2.45 | — | COM | 00856G109 |
| — | ZSCALER INC | 60,000 | $94,000 | 0.0% | $1.57 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | FTI CONSULTING INC | 65,000 | $93,000 | 0.0% | $1.46 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | APOLLO COML REAL EST FIN INC | 91,000 | $92,000 | 0.0% | $0.99 | — | NOTE 5.375%10/1 | 03762UAC9 |
| — | STERLING BANCORP INC | 20,064 | $91,000 | 0.0% | $4.00 | — | COM | 85917W102 |
| — | RINGCENTRAL INC | 81,000 | $90,000 | 0.0% | $1.10 | — | NOTE 3/0 | 76680RAF4 |
| — | PATRICK INDS INC | 82,000 | $89,000 | 0.0% | $1.10 | — | DBCV 1.000% 2/0 | 703343AB9 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 16,322 | $87,000 | 0.0% | $4.39 | +19.2% | SHS | G39342103 |
| — | REPLIGEN CORP | 47,000 | $84,000 | 0.0% | $1.77 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | INTEGRA LIFESCIENCES HLDGS C | 76,000 | $84,000 | 0.0% | $1.11 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | ENVISTA HOLDINGS CORPORATION | 37,000 | $79,000 | 0.0% | $2.14 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| — | LUOKUNG TECHNOLOGY CORP | 29,693 | $75,000 | 0.0% | $2.53 | — | SHS | G56981106 |
| — | VISHAY INTERTECHNOLOGY INC | 71,000 | $75,000 | 0.0% | $1.08 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | VARONIS SYS INC | 37,000 | $73,000 | 0.0% | $1.97 | — | NOTE 1.250% 8/1 | 922280AB8 |
| — | ETSY INC | 30,000 | $72,000 | 0.0% | $2.36 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | KBR INC | 45,000 | $71,000 | 0.0% | $1.58 | — | NOTE 2.500%11/0 | 48242WAB2 |
| — | TEAM INC | 10,475 | $70,000 | 0.0% | $10.91 | — | COM | 878155100 |
| — | NUVASIVE INC | 65,000 | $68,000 | 0.0% | $1.05 | — | NOTE 1.000% 6/0 | 670704AL9 |
| — | CALLAWAY GOLF CO | 33,000 | $67,000 | 0.0% | $2.03 | — | NOTE 2.750% 5/0 | 131193AE4 |
| SD | SANDRIDGE ENERGY INC | 10,443 | $66,000 | 0.0% | $2.45 | +104.6% | COM NEW | 80007P869 |
| — | UNDER ARMOUR INC | 33,000 | $65,000 | 0.0% | $1.97 | — | NOTE 1.500% 6/0 | 904311AC1 |
| — | PRICELINE GRP INC | 59,000 | $64,000 | 0.0% | $1.18 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | DEXCOM INC | 23,000 | $60,000 | 0.0% | $2.21 | — | NOTE 0.750%12/0 | 252131AH0 |
| — | MERITOR INC | 55,000 | $59,000 | 0.0% | $1.17 | — | NOTE 3.250%10/1 | 59001KAF7 |
| — | SIERRA METALS INC | 18,995 | $57,000 | 0.0% | $3.15 | — | COM | 82639W106 |
| — | FIREEYE INC | 50,000 | $57,000 | 0.0% | $1.14 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| — | INSIGHT ENTERPRISES INC | 36,000 | $55,000 | 0.0% | $1.47 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | ALASKA COMMUNICATIONS SYS GR | 14,742 | $49,000 | 0.0% | $3.66 | — | COM | 01167P101 |
| — | MEI PHARMA INC | 16,885 | $48,000 | 0.0% | $2.64 | — | COM NEW | 55279B202 |
| — | ENVESTNET INC | 38,000 | $47,000 | 0.0% | $1.23 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| GAU | GALIANO GOLD INC | 37,900 | $42,000 | 0.0% | $1.22 | 0.0% | COM | 36352H100 |
| — | UXIN LTD | 10,727 | $41,000 | 0.0% | $3.82 | — | ADS | 91818X108 |
| — | FRANKS INTL N V | 12,837 | $39,000 | 0.0% | $3.19 | — | COM | N33462107 |
| — | MAIDEN HOLDINGS LTD | 10,000 | $34,000 | 0.0% | $3.40 | — | SHS | G5753U112 |
| — | SOS LIMITED | 10,397 | $34,000 | 0.0% | $3.27 | — | SPNSORD ADS NEW | 83587W106 |
| — | GREAT PANTHER MNG LTD | 38,508 | $24,000 | 0.0% | $0.78 | — | COM | 39115V101 |
| — | MECHEL PAO | 11,342 | $23,000 | 0.0% | $2.03 | — | SPONSORED ADR NE | 583840608 |
| DNN | DENISON MINES CORP | 12,230 | $15,000 | 0.0% | $0.38 | +212.0% | COM | 248356107 |